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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:-Sonwae |
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| Opening Balance | 11,10,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,86,578.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,40,000.00 | 0.00 | 0.00 | 6,31,057.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,43,830.00 | 0.00 |
| September, 2021 | 9,29,867.00 | 0.00 | 0.00 | 5,06,500.00 | 3,36,000.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 3,72,680.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,22,935.00 | 0.00 |
| December, 2021 | 3,50,000.00 | 0.00 | 0.00 | 4,85,428.00 | 1,01,068.00 |
| Januaury, 2022 | 7,52,578.00 | 0.00 | 0.00 | 10,51,398.00 | 3,58,962.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| March, 2022 | 6,29,867.00 | 0.00 | 0.00 | 2,47,000.00 | 27,000.00 |
| Total | 41,38,890.00 | 0.00 | 0.00 | 44,38,828.00 | 8,23,030.00 |
| 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 |