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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:-Harpur |
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| Opening Balance | 15,22,777.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,08,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 31,259.00 | 0.00 | 0.00 | 2,09,931.00 | 27,000.00 |
| August, 2021 | 4,50,000.00 | 0.00 | 0.00 | 2,37,512.00 | 0.00 |
| September, 2021 | 3,77,014.00 | 0.00 | 0.00 | 2,53,216.00 | 13,416.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2022 | 1,08,009.00 | 0.00 | 0.00 | 2,08,540.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 52,661.00 | 52,661.00 |
| March, 2022 | 2,62,013.00 | 0.00 | 0.00 | 70,661.00 | 0.00 |
| Total | 13,36,304.00 | 0.00 | 0.00 | 12,31,021.00 | 99,077.00 |
| 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 |