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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:-Jangal Ayodhaya Prasad |
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| Opening Balance | 12,17,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,50,512.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,38,222.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,55,451.00 | 2,87,980.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,74,924.00 | 0.00 |
| September, 2021 | 11,00,769.00 | 0.00 | 0.00 | 1,00,290.00 | 58,440.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,72,881.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,65,068.00 | 72,900.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2022 | 4,00,512.00 | 0.00 | 0.00 | 1,55,050.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 75,179.00 | 8,000.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,75,440.00 | 8,400.00 |
| Total | 20,51,793.00 | 0.00 | 0.00 | 24,39,505.00 | 4,35,720.00 |
| 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 |