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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:-Munda Kodara |
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| Opening Balance | 12,58,523.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,48,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,35,000.00 | 0.00 | 0.00 | 6,65,436.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,86,081.00 | 7,17,402.00 |
| September, 2021 | 2,23,238.00 | 0.00 | 0.00 | 2,21,273.00 | 72,081.00 |
| October, 2021 | 1,81,652.00 | 0.00 | 0.00 | 2,84,890.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,98,826.00 | 0.00 | 0.00 | 3,41,883.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| March, 2022 | 2,23,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,10,780.00 | 0.00 | 0.00 | 23,24,063.00 | 8,16,483.00 |
| 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 |