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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:-Bhat Ganwa |
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| Opening Balance | 17,59,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 1,08,478.00 | 3,618.00 | 3,618.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,48,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,87,373.38 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,95,910.66 | 0.00 |
| September, 2021 | 4,73,862.00 | 0.00 | 0.00 | 1,12,664.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,35,541.00 | 17,590.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,32,654.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,32,941.00 | 12,144.00 |
| Januaury, 2022 | 3,89,670.00 | 0.00 | 0.00 | 3,85,326.00 | 0.00 |
| February, 2022 | 1,21,322.00 | 0.00 | 0.00 | 1,32,920.00 | 0.00 |
| March, 2022 | 4,16,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,50,103.00 | 0.00 | 1,08,478.00 | 21,18,948.04 | 33,352.00 |
| 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 |