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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:-Ram Pur Rakba |
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| Opening Balance | 8,39,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,47,179.00 | 0.00 | 45,955.00 | 0.00 | 0.00 |
| May, 2021 | 2,23,091.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,65,700.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,07,383.00 | 0.00 |
| September, 2021 | 3,34,636.00 | 0.00 | 0.00 | 1,13,360.00 | 0.00 |
| October, 2021 | 2,65,000.00 | 0.00 | 0.00 | 4,07,100.00 | 2,98,220.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,419.00 | 0.00 |
| December, 2021 | 2,65,400.00 | 0.00 | 0.00 | 6,12,372.00 | 0.00 |
| Januaury, 2022 | 20,37,911.00 | 0.00 | 0.00 | 10,15,998.00 | 3,73,671.00 |
| February, 2022 | 2,43,590.00 | 0.00 | 0.00 | 1,67,820.00 | 0.00 |
| March, 2022 | 3,34,636.00 | 0.00 | 0.00 | 5,71,200.00 | 0.00 |
| Total | 46,17,143.00 | 0.00 | 45,955.00 | 36,76,152.00 | 6,71,891.00 |
| 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 |