|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Sahjanawa,Village Panchayat & Equivalent:-Deoria |
|||||
| Opening Balance | 10,62,666.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,27,404.00 | 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 | 1,64,461.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,03,417.00 | 0.00 |
| September, 2021 | 1,91,106.00 | 0.00 | 0.00 | 1,97,220.00 | 45,151.00 |
| October, 2021 | 6,00,000.00 | 0.00 | 0.00 | 1,73,313.00 | 33,540.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,48,933.00 | 1,39,773.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,27,404.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,31,500.00 | 0.00 |
| March, 2022 | 2,91,106.00 | 0.00 | 0.00 | 2,20,156.00 | 0.00 |
| Total | 14,37,020.00 | 0.00 | 0.00 | 15,69,500.00 | 2,45,464.00 |
| 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 |