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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:-Naya Gaon |
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| Opening Balance | 6,63,818.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 84,932.00 | 0.00 | 0.00 | 1,72,800.00 | 0.00 |
| August, 2021 | 1,18,680.00 | 0.00 | 0.00 | 0.00 | 36,000.00 |
| September, 2021 | 6,12,363.00 | 0.00 | 0.00 | 5,50,720.00 | 0.00 |
| October, 2021 | 1,52,778.00 | 0.00 | 0.00 | 5,08,930.00 | 0.00 |
| November, 2021 | 42,466.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
| December, 2021 | 42,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,96,699.00 | 0.00 | 0.00 | 1,64,881.00 | 83,957.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,575.00 | 6,000.00 |
| March, 2022 | 2,55,766.00 | 0.00 | 0.00 | 1,49,743.00 | 0.00 |
| Total | 16,06,150.00 | 0.00 | 0.00 | 16,80,749.00 | 1,25,957.00 |
| 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 |