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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:-Phulwaria |
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| Opening Balance | 11,02,638.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,93,015.00 | 0.00 | 0.00 | 2,02,915.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,01,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,55,400.00 | 0.00 | 0.00 | 31,935.00 | 9,000.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,08,037.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,99,901.00 | 7,410.00 |
| Januaury, 2022 | 12,09,582.00 | 0.00 | 0.00 | 3,73,867.00 | 6,840.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| March, 2022 | 2,17,000.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| Total | 22,76,870.00 | 0.00 | 0.00 | 13,52,655.00 | 23,250.00 |
| 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 |