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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Jangal Kaudia,Village Panchayat & Equivalent:-Doharia |
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| Opening Balance | 22,78,777.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| May, 2021 | 3,75,658.00 | 0.00 | 0.00 | 2,23,157.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,79,239.00 | 27,000.00 |
| August, 2021 | 1,68,725.00 | 0.00 | 0.00 | 3,96,698.00 | 0.00 |
| September, 2021 | 7,48,738.00 | 0.00 | 0.00 | 1,54,562.00 | 0.00 |
| October, 2021 | 2,45,604.00 | 0.00 | 0.00 | 9,00,477.00 | 12,315.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,34,790.00 | 1,14,500.00 |
| Januaury, 2022 | 8,30,438.00 | 0.00 | 0.00 | 5,72,285.00 | 0.00 |
| February, 2022 | 3,87,634.00 | 0.00 | 0.00 | 3,50,602.00 | 0.00 |
| March, 2022 | 7,61,738.00 | 0.00 | 0.00 | 4,05,459.00 | 61,560.00 |
| Total | 36,18,535.00 | 0.00 | 0.00 | 47,70,669.00 | 2,15,375.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |