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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:-Ramnagar |
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| Opening Balance | 18,37,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,42,049.00 | 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 | 1,48,786.00 | 27,000.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,91,335.00 | 0.00 |
| September, 2021 | 2,13,073.00 | 0.00 | 0.00 | 1,54,916.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,65,450.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 98,370.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47,503.00 | 0.00 |
| Januaury, 2022 | 1,42,049.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2022 | 45,000.00 | 0.00 | 0.00 | 3,49,799.00 | 1,20,000.00 |
| March, 2022 | 2,13,073.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Total | 8,55,244.00 | 0.00 | 0.00 | 12,15,289.00 | 2,45,370.00 |
| 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 |