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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:-Karnjahwa |
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| Opening Balance | 7,91,872.00 | ||||
| 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 | 92,546.00 | 0.00 | 0.00 | 1,92,200.00 | 0.00 |
| June, 2021 | 1,58,563.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 1,34,504.00 | 0.00 | 0.00 | 1,98,096.00 | 0.00 |
| September, 2021 | 6,87,729.00 | 0.00 | 0.00 | 1,65,096.00 | 0.00 |
| October, 2021 | 4,37,845.00 | 0.00 | 0.00 | 5,33,128.00 | 3,86,898.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,53,130.00 | 3,86,898.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,18,780.00 | 80,790.00 |
| Januaury, 2022 | 1,58,563.00 | 0.00 | 0.00 | 6,16,621.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,95,002.00 | 0.00 |
| March, 2022 | 2,95,639.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| Total | 19,65,389.00 | 0.00 | 0.00 | 29,39,653.00 | 8,81,586.00 |
| 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 |