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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:-Rankolee |
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| Opening Balance | 25,61,245.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,65,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,50,000.00 | 0.00 | 0.00 | 3,10,668.00 | 1,21,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,48,157.00 | 0.00 | 0.00 | 2,50,099.00 | 1,25,820.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 84,806.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,08,829.00 | 70,284.00 |
| Januaury, 2022 | 9,23,438.00 | 0.00 | 0.00 | 3,62,368.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,20,602.00 | 1,42,426.00 |
| March, 2022 | 3,48,156.00 | 0.00 | 0.00 | 2,89,814.00 | 0.00 |
| Total | 21,35,189.00 | 0.00 | 0.00 | 19,62,186.00 | 4,60,030.00 |
| 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 |