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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:-Semara Manik Chak |
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| Opening Balance | 9,95,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,46,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| September, 2021 | 4,08,175.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2021 | 4,97,825.00 | 0.00 | 0.00 | 1,60,189.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,45,045.00 | 0.00 |
| December, 2021 | 60,988.00 | 0.00 | 0.00 | 8,65,332.00 | 0.00 |
| Januaury, 2022 | 1,46,754.00 | 0.00 | 0.00 | 1,78,641.00 | 0.00 |
| February, 2022 | 1,09,051.00 | 0.00 | 0.00 | 1,99,720.00 | 22,680.00 |
| March, 2022 | 3,97,901.00 | 0.00 | 0.00 | 1,07,237.00 | 0.00 |
| Total | 17,67,448.00 | 0.00 | 0.00 | 18,12,664.00 | 49,680.00 |
| 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 |