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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:-Jungle Gaori No.2 Urph Amaia |
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| Opening Balance | 97,28,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,78,498.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,51,000.00 | 2,48,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,94,075.00 | 0.00 |
| September, 2021 | 7,17,747.00 | 0.00 | 0.00 | 6,68,139.00 | 1,24,195.00 |
| October, 2021 | 11,56,000.00 | 0.00 | 0.00 | 8,74,986.00 | 17,400.00 |
| November, 2021 | 60,000.00 | 0.00 | 0.00 | 2,82,000.00 | 84,600.00 |
| December, 2021 | 17,00,000.00 | 0.00 | 0.00 | 7,91,807.00 | 9,640.00 |
| Januaury, 2022 | 4,78,498.00 | 0.00 | 0.00 | 22,45,225.00 | 15,84,988.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,12,941.00 | 7,79,421.00 |
| March, 2022 | 12,17,747.00 | 0.00 | 0.00 | 21,87,036.00 | 7,86,775.00 |
| Total | 58,08,490.00 | 0.00 | 0.00 | 92,22,109.00 | 36,35,519.00 |
| 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 |