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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:-Pokhar Bhinda |
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| Opening Balance | 12,25,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,54,676.00 | 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 | 8,55,104.00 | 1,47,550.00 |
| September, 2021 | 8,67,013.00 | 0.00 | 0.00 | 2,75,042.00 | 1,47,550.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 65,636.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,85,714.00 | 35,776.00 |
| Januaury, 2022 | 1,54,676.00 | 0.00 | 0.00 | 41,552.00 | 17,776.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,52,160.00 | 34,000.00 |
| March, 2022 | 2,32,014.00 | 0.00 | 0.00 | 2,61,370.00 | 41,990.00 |
| Total | 16,58,379.00 | 0.00 | 0.00 | 21,63,578.00 | 4,24,642.00 |
| 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 |