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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:-Ghaisara |
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| Opening Balance | 11,23,804.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,41,912.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 27,000.00 |
| September, 2021 | 2,12,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,16,771.00 | 0.00 | 0.00 | 3,67,898.00 | 38,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,07,728.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,44,990.00 | 0.00 |
| Januaury, 2022 | 1,41,912.00 | 0.00 | 0.00 | 9,69,821.00 | 1,05,796.00 |
| February, 2022 | 1,03,000.00 | 0.00 | 0.00 | 1,17,788.00 | 1,17,788.00 |
| March, 2022 | 2,82,868.00 | 0.00 | 0.00 | 1,85,508.00 | 0.00 |
| Total | 16,99,331.00 | 0.00 | 0.00 | 20,20,733.00 | 2,88,584.00 |
| 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 |