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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:-Dumari Khurd |
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| Opening Balance | 22,27,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,48,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,24,919.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,73,160.00 | 0.00 | 0.00 | 2,47,180.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,72,599.00 | 0.00 |
| November, 2021 | 99,500.00 | 0.00 | 0.00 | 5,73,044.00 | 0.00 |
| December, 2021 | 9,99,000.00 | 0.00 | 0.00 | 13,35,786.00 | 4,95,924.00 |
| Januaury, 2022 | 2,48,774.00 | 0.00 | 0.00 | 1,46,735.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,701.00 | 0.00 |
| March, 2022 | 6,23,160.00 | 0.00 | 0.00 | 3,28,518.00 | 12,000.00 |
| Total | 35,17,287.00 | 0.00 | 0.00 | 36,35,563.00 | 5,07,924.00 |
| 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 |