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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:-Baghaila |
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| Opening Balance | 7,33,286.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,67,496.00 | 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 | 54,000.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,51,244.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| October, 2021 | 2,70,822.00 | 0.00 | 0.00 | 4,90,081.00 | 3,705.00 |
| November, 2021 | 6,50,000.00 | 0.00 | 0.00 | 3,46,935.00 | 0.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 7,12,702.00 | 0.00 |
| Januaury, 2022 | 3,96,303.00 | 0.00 | 0.00 | 18,140.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 50,000.00 | 0.00 | 0.00 | 1,21,485.00 | 0.00 |
| Total | 20,35,865.00 | 0.00 | 0.00 | 17,70,343.00 | 84,705.00 |
| 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 |