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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:-Jhangaha |
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| Opening Balance | 34,87,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,99,439.00 | 0.00 | 0.00 | 44,900.00 | 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 | 4,80,217.00 | 0.00 |
| September, 2021 | 5,99,159.00 | 0.00 | 0.00 | 7,83,948.00 | 5,95,548.00 |
| October, 2021 | 12,00,000.00 | 0.00 | 0.00 | 7,59,438.00 | 7,000.00 |
| November, 2021 | 4,50,000.00 | 0.00 | 0.00 | 9,67,233.00 | 3,75,718.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,16,790.00 | 5,65,416.00 |
| Januaury, 2022 | 3,99,439.00 | 0.00 | 0.00 | 3,63,591.00 | 1,41,120.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,62,978.00 | 85,403.00 |
| Total | 30,48,037.00 | 0.00 | 0.00 | 46,08,595.00 | 17,70,205.00 |
| 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 |