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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:-Lahsari |
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| Opening Balance | 24,74,404.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,99,433.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,41,560.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,81,328.00 | 0.00 |
| September, 2021 | 17,49,149.00 | 0.00 | 0.00 | 4,09,450.00 | 0.00 |
| October, 2021 | 4,50,000.00 | 0.00 | 0.00 | 6,37,796.00 | 1,70,646.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,73,066.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,58,433.00 | 90,720.00 |
| Januaury, 2022 | 2,99,433.00 | 0.00 | 0.00 | 5,25,073.00 | 0.00 |
| February, 2022 | 3,54,000.00 | 0.00 | 0.00 | 1,80,640.00 | 0.00 |
| March, 2022 | 5,49,149.00 | 0.00 | 0.00 | 30,000.00 | 57,000.00 |
| Total | 37,01,164.00 | 0.00 | 0.00 | 39,69,346.00 | 3,18,366.00 |
| 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 |