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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:-Ramughat |
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| Opening Balance | 9,51,732.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,43,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,70,700.00 | 36,000.00 |
| August, 2021 | 1,92,330.00 | 0.00 | 0.00 | 3,11,850.00 | 0.00 |
| September, 2021 | 2,14,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,21,670.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,18,532.00 | 0.00 |
| December, 2021 | 3,99,880.00 | 0.00 | 0.00 | 4,14,725.00 | 1,18,440.00 |
| Januaury, 2022 | 1,43,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,63,000.00 | 0.00 | 0.00 | 3,33,348.00 | 25,626.00 |
| March, 2022 | 2,14,880.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 17,71,476.00 | 0.00 | 0.00 | 17,00,825.00 | 1,80,066.00 |
| 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 |