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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:-Pansarhi |
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| Opening Balance | 17,35,649.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,39,194.00 | 0.00 |
| May, 2021 | 2,61,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,63,051.00 | 0.00 | 5,29,944.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,59,223.84 | 0.00 |
| September, 2021 | 5,02,326.00 | 0.00 | 0.00 | 2,98,494.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,79,215.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,01,918.00 | 0.00 | 0.00 | 3,63,002.00 | 98,891.00 |
| Januaury, 2022 | 1,88,982.00 | 0.00 | 0.00 | 2,56,069.00 | 93,220.00 |
| February, 2022 | 64,400.00 | 0.00 | 0.00 | 97,239.00 | 0.00 |
| March, 2022 | 4,40,119.00 | 0.00 | 0.00 | 1,51,172.00 | 0.00 |
| Total | 21,22,571.00 | 0.00 | 5,29,944.00 | 22,82,808.84 | 1,92,111.00 |
| 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 |