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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:-Sopara |
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| Opening Balance | 18,39,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,06,704.00 | 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 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,46,600.00 | 0.00 |
| October, 2021 | 6,25,005.00 | 0.00 | 0.00 | 1,98,589.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,37,623.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,45,600.00 | 0.00 |
| Januaury, 2022 | 1,06,704.00 | 0.00 | 0.00 | 55,163.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,668.00 | 0.00 |
| March, 2022 | 1,60,055.00 | 0.00 | 0.00 | 2,78,450.00 | 0.00 |
| Total | 9,98,468.00 | 0.00 | 0.00 | 11,18,693.00 | 54,000.00 |
| 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 |