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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:-Gauree Mangalpur |
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| Opening Balance | 5,64,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,15,310.00 | 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 | 29,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,16,768.00 | 67,240.00 |
| September, 2021 | 5,64,658.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,60,111.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,60,854.00 | 69,537.00 |
| Januaury, 2022 | 2,09,452.00 | 0.00 | 0.00 | 3,71,066.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| March, 2022 | 3,09,803.00 | 0.00 | 0.00 | 1,28,388.00 | 55,720.00 |
| Total | 11,99,223.00 | 0.00 | 0.00 | 11,56,187.00 | 1,92,497.00 |
| 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 |