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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:-Jagdishpur |
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| Opening Balance | 11,28,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,48,100.00 | 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 | 27,000.00 | 27,000.00 |
| August, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,46,410.00 | 0.00 |
| September, 2021 | 4,72,150.00 | 0.00 | 0.00 | 6,69,846.00 | 2,99,973.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,25,650.00 | 68,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,34,942.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,17,669.00 | 0.00 |
| Januaury, 2022 | 5,98,100.00 | 0.00 | 0.00 | 4,01,180.00 | 0.00 |
| February, 2022 | 1,43,500.00 | 0.00 | 0.00 | 3,57,883.00 | 0.00 |
| March, 2022 | 3,22,149.00 | 0.00 | 0.00 | 12,000.00 | 30,200.00 |
| Total | 19,33,999.00 | 0.00 | 0.00 | 21,92,580.00 | 4,25,673.00 |
| 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 |