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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:-Jaipur |
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| Opening Balance | 13,07,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,17,026.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 77,500.00 | 77,500.00 |
| September, 2021 | 6,75,539.00 | 0.00 | 0.00 | 5,04,850.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,49,486.00 | 0.00 |
| November, 2021 | 6,50,000.00 | 0.00 | 0.00 | 2,93,947.00 | 0.00 |
| December, 2021 | 99,000.00 | 0.00 | 0.00 | 3,31,520.00 | 45,000.00 |
| Januaury, 2022 | 2,16,026.00 | 0.00 | 0.00 | 1,45,790.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,26,039.00 | 0.00 |
| March, 2022 | 2,18,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,76,536.00 | 0.00 | 0.00 | 18,29,132.00 | 1,22,500.00 |
| 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 |