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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:-Jangal Kaudia |
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| Opening Balance | 75,90,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,57,102.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 24,85,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,00,000.00 | 0.00 | 0.00 | 11,24,910.00 | 2,01,755.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 71,57,102.00 | 0.00 | 0.00 | 30,43,259.00 | 11,35,692.00 |
| February, 2022 | 30,00,000.00 | 0.00 | 0.00 | 9,75,516.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,52,99,565.00 | 0.00 | 0.00 | 51,43,685.00 | 13,37,447.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |