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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:-Unowla Khas |
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| Opening Balance | 11,40,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,48,407.00 | 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 | 9,81,420.00 | 0.00 | 0.00 | 1,15,632.00 | 36,571.00 |
| October, 2021 | 20,934.00 | 0.00 | 0.00 | 1,03,621.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,24,962.00 | 3,264.00 |
| Januaury, 2022 | 1,48,407.00 | 0.00 | 0.00 | 6,15,999.00 | 1,37,034.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,86,462.00 | 0.00 |
| March, 2022 | 2,22,610.00 | 0.00 | 0.00 | 3,66,823.00 | 1,89,625.00 |
| Total | 15,21,778.00 | 0.00 | 0.00 | 16,67,499.00 | 3,93,494.00 |
| 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 |