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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:-Mahuapar |
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| Opening Balance | 2,56,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,06,032.00 | 0.00 | 0.00 | 2,69,320.00 | 0.00 |
| May, 2021 | 1,35,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,35,593.00 | 0.00 | 0.00 | 8,10,844.00 | 1,44,285.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,03,803.00 | 0.00 | 0.00 | 45,210.00 | 45,210.00 |
| October, 2021 | 3,75,000.00 | 0.00 | 0.00 | 4,10,870.00 | 1,45,685.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2022 | 1,35,869.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
| March, 2022 | 2,00,000.00 | 0.00 | 0.00 | 6,61,791.00 | 1,51,443.00 |
| Total | 22,92,166.00 | 0.00 | 0.00 | 24,33,535.00 | 4,86,623.00 |
| 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 |