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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:-Barai Par |
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| Opening Balance | 24,15,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,78,021.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 2,67,031.00 | 0.00 | 0.00 | 3,54,921.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,51,378.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,48,841.00 | 0.00 |
| December, 2021 | 5,15,000.00 | 0.00 | 0.00 | 3,36,436.00 | 0.00 |
| Januaury, 2022 | 1,78,021.00 | 0.00 | 0.00 | 2,63,139.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,04,159.00 | 0.00 |
| March, 2022 | 5,90,705.00 | 0.00 | 0.00 | 3,24,349.00 | 0.00 |
| Total | 19,78,778.00 | 0.00 | 0.00 | 20,83,223.00 | 0.00 |
| 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 |