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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:-Bharohiya,Village Panchayat & Equivalent:-Jagdeeshpur |
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| Opening Balance | 11,20,502.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,90,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,09,726.00 | 0.00 | 0.00 | 2,60,395.00 | 27,000.00 |
| August, 2021 | 2,60,740.00 | 0.00 | 0.00 | 2,78,652.00 | 0.00 |
| September, 2021 | 2,85,270.00 | 0.00 | 0.00 | 67,996.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,29,980.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,38,331.00 | 0.00 |
| December, 2021 | 2,04,564.00 | 0.00 | 0.00 | 3,00,620.00 | 1,48,560.00 |
| Januaury, 2022 | 1,90,180.00 | 0.00 | 0.00 | 2,93,763.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,253.00 | 0.00 |
| March, 2022 | 3,50,140.00 | 0.00 | 0.00 | 2,75,579.00 | 0.00 |
| Total | 17,90,800.00 | 0.00 | 0.00 | 18,55,569.00 | 1,75,560.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |