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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:-Meerpur |
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| Opening Balance | 20,67,126.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,72,654.00 | 0.00 | 0.00 | 1,73,945.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 96,675.00 | 27,000.00 |
| August, 2021 | 2,43,250.00 | 0.00 | 0.00 | 2,34,292.00 | 10,500.00 |
| September, 2021 | 2,66,502.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| October, 2021 | 2,58,981.00 | 0.00 | 0.00 | 4,13,362.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,78,616.00 | 0.00 |
| Januaury, 2022 | 1,72,654.00 | 0.00 | 0.00 | 66,117.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,365.00 | 0.00 |
| March, 2022 | 4,24,560.00 | 0.00 | 0.00 | 3,36,732.00 | 1,800.00 |
| Total | 15,38,601.00 | 0.00 | 0.00 | 17,23,104.00 | 39,300.00 |
| 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 |