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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:-Ujjikhore |
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| Opening Balance | 6,50,643.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,42,326.00 | 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 | 4,50,000.00 | 0.00 | 0.00 | 3,68,150.00 | 0.00 |
| September, 2021 | 2,13,489.00 | 0.00 | 0.00 | 1,73,994.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,86,988.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,27,326.00 | 0.00 | 0.00 | 7,66,000.00 | 2,20,000.00 |
| February, 2022 | 7,49,000.00 | 0.00 | 0.00 | 4,07,485.00 | 0.00 |
| March, 2022 | 3,12,489.00 | 0.00 | 0.00 | 1,05,000.00 | 6,000.00 |
| Total | 29,94,630.00 | 0.00 | 0.00 | 23,70,617.00 | 2,53,000.00 |
| 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 |