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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:-Sherpur Chamrah |
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| Opening Balance | 9,25,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,74,438.00 | 0.00 | 0.00 | 1,89,796.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 9,000.00 |
| August, 2021 | 2,66,446.00 | 0.00 | 0.00 | 2,66,446.00 | 27,000.00 |
| September, 2021 | 2,61,657.00 | 0.00 | 0.00 | 3,25,530.00 | 17,600.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,77,662.00 | 0.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 2,80,835.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,01,590.00 | 1,00,795.00 |
| Januaury, 2022 | 11,74,438.00 | 0.00 | 0.00 | 63,000.00 | 42,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 2,00,000.00 | 0.00 | 0.00 | 94,790.00 | 0.00 |
| Total | 30,26,979.00 | 0.00 | 0.00 | 16,47,649.00 | 1,96,395.00 |
| 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 |