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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:-Ghunghunkotha |
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| Opening Balance | 73,47,738.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,16,290.00 | 0.00 |
| June, 2021 | 1,47,920.00 | 0.00 | 12,88,691.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 65,130.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 2,21,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,00,129.00 | 0.00 |
| November, 2021 | 11,00,000.00 | 0.00 | 0.00 | 2,53,102.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,35,632.00 | 0.00 | 0.00 | 1,13,221.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,59,149.00 | 1,84,320.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,61,481.00 | 0.00 |
| Total | 18,05,432.00 | 0.00 | 12,88,691.00 | 18,48,972.00 | 2,49,450.00 |
| 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 |