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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:-Khajni,Village Panchayat & Equivalent:-Ahirauli |
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| Opening Balance | 3,45,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 9,000.00 |
| August, 2021 | 5,14,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,67,515.00 | 0.00 | 0.00 | 1,21,842.00 | 0.00 |
| November, 2021 | 4,81,367.00 | 0.00 | 0.00 | 2,35,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2022 | 1,11,677.00 | 0.00 | 0.00 | 3,13,225.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,790.00 | 0.00 |
| March, 2022 | 70,000.00 | 0.00 | 0.00 | 2,58,500.00 | 0.00 |
| Total | 14,56,621.00 | 0.00 | 0.00 | 11,57,457.00 | 9,000.00 |
| 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 |