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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:-Duhiya |
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| Opening Balance | 4,22,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,12,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,31,210.00 | 0.00 |
| September, 2021 | 1,69,008.00 | 0.00 | 0.00 | 6,85,832.00 | 3,89,600.00 |
| October, 2021 | 4,00,000.00 | 0.00 | 0.00 | 2,96,290.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 77,571.00 | 0.00 |
| December, 2021 | 80,000.00 | 0.00 | 0.00 | 76,577.00 | 0.00 |
| Januaury, 2022 | 1,12,672.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,48,500.00 | 10,868.00 |
| March, 2022 | 2,69,008.00 | 0.00 | 0.00 | 40,720.00 | 28,720.00 |
| Total | 16,43,360.00 | 0.00 | 0.00 | 17,58,700.00 | 4,56,188.00 |
| 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 |