|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Sardarnagar,Village Panchayat & Equivalent:-Bilari |
|||||
| Opening Balance | 13,01,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,45,613.00 | 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 | 0.00 |
| August, 2021 | 9,50,000.00 | 0.00 | 0.00 | 2,12,714.00 | 0.00 |
| September, 2021 | 3,68,420.00 | 0.00 | 0.00 | 4,98,143.00 | 0.00 |
| October, 2021 | 99,500.00 | 0.00 | 0.00 | 8,63,302.00 | 0.00 |
| November, 2021 | 4,49,500.00 | 0.00 | 0.00 | 6,01,111.00 | 1,41,977.00 |
| December, 2021 | 3,49,000.00 | 0.00 | 0.00 | 6,16,580.00 | 2,89,258.00 |
| Januaury, 2022 | 7,45,613.00 | 0.00 | 0.00 | 4,89,606.00 | 8,456.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,31,868.00 | 0.00 |
| March, 2022 | 3,68,420.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| Total | 35,76,066.00 | 0.00 | 0.00 | 34,76,824.00 | 4,39,691.00 |
| 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 |