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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:-Sahjanawa,Village Panchayat & Equivalent:-Anantpur |
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| Opening Balance | 15,94,107.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,42,121.00 | 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 | 54,000.00 | 27,000.00 |
| August, 2021 | 4,35,000.00 | 0.00 | 0.00 | 2,52,840.00 | 0.00 |
| September, 2021 | 2,13,182.00 | 0.00 | 0.00 | 2,56,345.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,28,019.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,79,017.00 | 0.00 |
| December, 2021 | 3,95,000.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Januaury, 2022 | 3,92,121.00 | 0.00 | 0.00 | 3,93,979.00 | 91,983.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 99,999.00 | 0.00 | 0.00 | 1,96,000.00 | 1,27,000.00 |
| Total | 18,77,423.00 | 0.00 | 0.00 | 19,62,200.00 | 2,45,983.00 |
| 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 |