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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:-Sardarnagar,Village Panchayat & Equivalent:-Aamkol |
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| Opening Balance | 6,33,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,44,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,64,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,82,480.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,02,875.00 | 0.00 |
| September, 2021 | 2,20,032.00 | 0.00 | 0.00 | 12,28,134.00 | 4,74,232.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,24,307.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,18,244.00 | 95,657.00 |
| December, 2021 | 10,50,000.00 | 0.00 | 0.00 | 8,98,916.00 | 18,032.00 |
| Januaury, 2022 | 1,46,688.00 | 0.00 | 0.00 | 2,47,808.00 | 79,457.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,20,032.00 | 0.00 | 0.00 | 1,00,461.00 | 0.00 |
| Total | 42,45,351.00 | 0.00 | 0.00 | 40,09,225.00 | 7,21,378.00 |
| 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 |