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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:-Sairo |
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| Opening Balance | 17,01,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 8,87,085.00 | 0.00 | 0.00 | 11,43,415.00 | 1,28,700.00 |
| September, 2021 | 4,75,277.00 | 0.00 | 0.00 | 5,35,550.00 | 1,88,100.00 |
| October, 2021 | 36,000.00 | 0.00 | 0.00 | 5,12,314.00 | 83,320.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,58,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,50,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,92,791.00 | 59,924.00 |
| March, 2022 | 2,25,277.00 | 0.00 | 0.00 | 89,851.00 | 66,943.00 |
| Total | 17,73,824.00 | 0.00 | 0.00 | 26,32,821.00 | 5,26,987.00 |
| 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 |