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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:-Gaonar |
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| Opening Balance | 1,89,23,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,05,314.00 | 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 | 10,00,000.00 | 0.00 | 0.00 | 7,40,812.00 | 3,65,156.00 |
| September, 2021 | 12,07,970.00 | 0.00 | 0.00 | 14,76,891.00 | 0.00 |
| October, 2021 | 6,50,000.00 | 0.00 | 0.00 | 23,54,520.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,49,110.00 | 0.00 |
| December, 2021 | 15,99,000.00 | 0.00 | 0.00 | 6,13,006.00 | 1,65,105.00 |
| Januaury, 2022 | 38,05,314.00 | 0.00 | 0.00 | 16,71,121.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,20,887.00 | 0.00 |
| March, 2022 | 12,07,970.00 | 0.00 | 0.00 | 16,39,079.00 | 23,376.00 |
| Total | 1,02,75,568.00 | 0.00 | 0.00 | 94,92,426.00 | 5,53,637.00 |
| 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 |