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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:-Tarkulahee |
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| Opening Balance | 16,03,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,19,954.00 | 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 | 8,00,000.00 | 0.00 | 0.00 | 10,24,280.00 | 2,20,805.00 |
| September, 2021 | 4,79,932.00 | 0.00 | 0.00 | 11,50,044.00 | 9,32,000.00 |
| October, 2021 | 11,80,000.00 | 0.00 | 0.00 | 2,92,150.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,91,465.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,25,567.00 | 0.00 |
| Januaury, 2022 | 14,19,954.00 | 0.00 | 0.00 | 6,39,295.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,41,300.00 | 0.00 |
| March, 2022 | 9,29,932.00 | 0.00 | 0.00 | 5,36,185.00 | 0.00 |
| Total | 51,29,772.00 | 0.00 | 0.00 | 48,27,286.00 | 11,52,805.00 |
| 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 |