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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:-Raghunathpur |
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| Opening Balance | 68,11,752.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,21,957.00 | 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 | 3,31,700.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,50,510.00 | 1,97,660.00 |
| September, 2021 | 3,32,935.00 | 0.00 | 0.00 | 7,49,856.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,42,515.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,93,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,36,166.00 | 0.00 |
| Januaury, 2022 | 2,21,957.00 | 0.00 | 0.00 | 15,56,233.00 | 3,15,045.00 |
| February, 2022 | 99,000.00 | 0.00 | 0.00 | 2,54,372.00 | 49,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 76,000.00 | 6,000.00 |
| Total | 9,75,849.00 | 0.00 | 0.00 | 46,91,252.00 | 5,94,705.00 |
| 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 |