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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:-Rampur Garthauli |
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| Opening Balance | 3,38,094.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 95,446.00 | 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 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| September, 2021 | 1,43,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,95,021.00 | 0.00 | 0.00 | 2,91,370.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,27,036.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 2,55,837.00 | 89,765.00 |
| Januaury, 2022 | 4,83,425.00 | 0.00 | 0.00 | 3,84,104.00 | 0.00 |
| February, 2022 | 21,195.35 | 0.00 | 0.00 | 74,500.00 | 60,000.00 |
| March, 2022 | 1,43,170.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 13,31,427.35 | 0.00 | 0.00 | 15,13,847.00 | 1,76,765.00 |
| 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 |