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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:-Chauri |
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| Opening Balance | 33,61,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,59,306.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,38,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,45,200.00 | 0.00 | 0.00 | 3,35,218.00 | 0.00 |
| December, 2021 | 3,65,570.00 | 0.00 | 0.00 | 5,48,874.00 | 2,040.00 |
| Januaury, 2022 | 5,59,306.00 | 0.00 | 0.00 | 1,02,500.00 | 69,048.00 |
| February, 2022 | 4,65,780.00 | 0.00 | 0.00 | 6,97,308.00 | 47,220.00 |
| March, 2022 | 8,38,959.00 | 0.00 | 0.00 | 3,98,557.00 | 3,98,557.00 |
| Total | 42,73,080.00 | 0.00 | 0.00 | 21,09,457.00 | 5,16,865.00 |
| 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 |