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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:-Siswa |
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| Opening Balance | 11,97,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,14,539.00 | 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 | 1,42,041.00 | 0.00 |
| September, 2021 | 9,00,421.00 | 0.00 | 0.00 | 5,93,822.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,45,040.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,66,045.00 | 2,14,964.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,01,817.00 | 1,18,027.00 |
| Januaury, 2022 | 2,29,078.00 | 0.00 | 0.00 | 2,19,143.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,71,809.00 | 0.00 | 0.00 | 84,773.00 | 0.00 |
| Total | 14,15,847.00 | 0.00 | 0.00 | 17,85,681.00 | 3,65,991.00 |
| 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 |