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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:-Budhat |
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| Opening Balance | 23,38,459.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,76,428.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,38,500.00 | 0.00 |
| September, 2021 | 4,14,642.00 | 0.00 | 0.00 | 1,96,068.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,32,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,63,766.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,94,676.00 | 0.00 |
| Januaury, 2022 | 6,76,428.00 | 0.00 | 0.00 | 9,35,109.16 | 16,253.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,21,453.00 | 0.00 |
| March, 2022 | 5,14,641.00 | 0.00 | 0.00 | 2,83,549.00 | 0.00 |
| Total | 41,90,139.00 | 0.00 | 0.00 | 28,65,321.16 | 16,253.00 |
| 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 |