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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:-Aurai |
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| Opening Balance | 17,61,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,17,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 52,901.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,41,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,51,661.00 | 0.00 | 0.00 | 8,67,485.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,11,992.00 | 0.00 |
| Januaury, 2022 | 2,17,166.00 | 0.00 | 0.00 | 3,36,746.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,50,199.00 | 0.00 |
| March, 2022 | 5,07,165.00 | 0.00 | 0.00 | 4,21,455.00 | 0.00 |
| Total | 28,87,743.00 | 0.00 | 0.00 | 28,41,877.00 | 27,000.00 |
| 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 |