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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:-Khorabar,Village Panchayat & Equivalent:-Chafha |
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| Opening Balance | 22,63,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,176.00 | 0.00 | 0.00 | 32,000.00 | 15,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,00,170.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,79,957.00 | 1,60,320.00 |
| September, 2021 | 8,50,265.00 | 0.00 | 0.00 | 70,899.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,61,422.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 2,44,138.00 | 0.00 | 0.00 | 99,064.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,32,692.00 | 78,120.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 14,94,579.00 | 0.00 | 0.00 | 16,71,504.00 | 2,53,440.00 |
| 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 |