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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:-Saraiya |
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| Opening Balance | 37,26,855.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,16,281.00 | 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 | 3,82,857.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,48,801.00 | 22,000.00 |
| September, 2021 | 7,59,797.00 | 0.00 | 0.00 | 2,62,459.00 | 0.00 |
| October, 2021 | 4,65,200.00 | 0.00 | 0.00 | 9,81,378.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,98,663.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,41,703.00 | 28,310.00 |
| Januaury, 2022 | 9,53,368.00 | 0.00 | 0.00 | 8,33,722.00 | 98,685.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,17,460.00 | 0.00 |
| March, 2022 | 3,65,840.00 | 0.00 | 0.00 | 10,95,904.00 | 0.00 |
| Total | 35,60,486.00 | 0.00 | 0.00 | 44,62,947.00 | 1,48,995.00 |
| 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 |