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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:-Gouredih Khas |
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| Opening Balance | 17,22,535.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,579.00 | 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 | 3,32,687.00 | 84,262.00 |
| August, 2021 | 4,61,463.00 | 0.00 | 0.00 | 5,63,557.00 | 0.00 |
| September, 2021 | 2,03,368.00 | 0.00 | 0.00 | 29,412.00 | 0.00 |
| October, 2021 | 4,50,000.00 | 0.00 | 0.00 | 3,02,906.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,88,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,35,579.00 | 0.00 | 0.00 | 1,29,178.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,09,332.00 | 0.00 |
| March, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,23,561.00 | 63,792.00 |
| Total | 18,85,989.00 | 0.00 | 0.00 | 19,78,883.00 | 1,48,054.00 |
| 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 |