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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:-Raiganj |
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| Opening Balance | 46,59,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,90,722.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| June, 2021 | 2,30,000.00 | 0.00 | 0.00 | 1,84,941.00 | 0.00 |
| July, 2021 | 4,00,000.00 | 0.00 | 0.00 | 8,68,427.00 | 0.00 |
| August, 2021 | 6,00,000.00 | 0.00 | 0.00 | 12,00,521.00 | 1,87,160.00 |
| September, 2021 | 23,36,083.00 | 0.00 | 0.00 | 22,28,254.00 | 18,56,542.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,74,147.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,18,601.75 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,99,116.00 | 10,800.00 |
| Januaury, 2022 | 8,70,722.00 | 0.00 | 0.00 | 8,77,765.00 | 1,90,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,850.00 | 0.00 |
| March, 2022 | 12,36,083.00 | 0.00 | 0.00 | 5,09,800.00 | 2,49,300.00 |
| Total | 61,63,610.00 | 0.00 | 0.00 | 81,60,922.75 | 24,93,802.00 |
| 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 |