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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:-Ayodhya Chak |
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| Opening Balance | 7,76,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,03,988.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
| September, 2021 | 5,05,981.00 | 0.00 | 0.00 | 1,43,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,61,709.00 | 0.00 |
| November, 2021 | 2,24,457.00 | 0.00 | 0.00 | 3,22,508.00 | 15,519.00 |
| December, 2021 | 3,49,999.00 | 0.00 | 0.00 | 6,77,802.00 | 1,63,484.00 |
| Januaury, 2022 | 1,53,988.00 | 0.00 | 0.00 | 2,08,711.00 | 51,612.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,55,981.00 | 0.00 | 0.00 | 99,114.00 | 0.00 |
| Total | 15,44,394.00 | 0.00 | 0.00 | 17,04,244.00 | 2,30,615.00 |
| 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 |