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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:-Murhdewa Bujurg |
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| Opening Balance | 15,81,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,000.00 | 0.00 | 0.00 | 2,48,201.00 | 0.00 |
| May, 2021 | 2,03,662.00 | 0.00 | 0.00 | 2,41,245.00 | 26,130.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 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 | 4,53,938.00 | 0.00 | 0.00 | 2,98,852.00 | 0.00 |
| November, 2021 | 30,000.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| Januaury, 2022 | 1,91,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,58,000.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| March, 2022 | 1,37,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,34,756.00 | 0.00 | 0.00 | 9,68,798.00 | 65,130.00 |
| 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 |