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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:-Ganauri |
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| Opening Balance | 11,26,476.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,57,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,45,000.00 | 0.00 | 0.00 | 4,11,118.00 | 1,64,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,17,040.00 | 1,37,500.00 |
| September, 2021 | 2,36,294.00 | 0.00 | 0.00 | 1,37,818.00 | 53,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 53,000.00 | 4,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,81,464.00 | 27,500.00 |
| Januaury, 2022 | 3,37,529.00 | 0.00 | 0.00 | 5,49,658.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,68,070.00 | 1,04,154.00 |
| March, 2022 | 3,10,294.00 | 0.00 | 0.00 | 2,51,554.00 | 30,200.00 |
| Total | 19,86,646.00 | 0.00 | 0.00 | 20,69,722.00 | 5,20,854.00 |
| 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 |