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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:-Gopalpur |
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| Opening Balance | 8,21,825.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,63,978.00 | 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 | 2,45,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,03,899.00 | 0.00 | 0.00 | 7,51,373.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,94,513.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,19,475.00 | 0.00 |
| Januaury, 2022 | 3,54,978.00 | 0.00 | 0.00 | 5,59,303.00 | 0.00 |
| February, 2022 | 55,000.00 | 0.00 | 0.00 | 1,01,980.00 | 0.00 |
| March, 2022 | 2,45,967.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 18,69,789.00 | 0.00 | 0.00 | 20,89,644.00 | 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 |