eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Sahjanawa,Village Panchayat & Equivalent:-Tekuwa Pati |
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Opening Balance | 21,03,725.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,06,890.00 | 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 | 54,000.00 | 27,000.00 |
August, 2021 | 4,35,000.00 | 0.00 | 0.00 | 1,06,860.00 | 0.00 |
September, 2021 | 3,10,335.00 | 0.00 | 0.00 | 3,12,161.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,40,418.00 | 0.00 |
November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,59,476.00 | 0.00 |
December, 2021 | 13,80,826.00 | 0.00 | 0.00 | 3,82,488.00 | 0.00 |
Januaury, 2022 | 2,06,890.00 | 0.00 | 0.00 | 7,60,916.00 | 99,435.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
March, 2022 | 3,10,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 31,50,276.00 | 0.00 | 0.00 | 21,30,819.00 | 1,26,435.00 |
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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 |