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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:-Khorabar |
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| Opening Balance | 1,61,30,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,27,676.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 30,41,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,40,000.00 | 0.00 | 0.00 | 25,04,416.00 | 0.00 |
| December, 2021 | 10,00,000.00 | 0.00 | 0.00 | 9,19,519.00 | 0.00 |
| Januaury, 2022 | 20,27,676.00 | 0.00 | 0.00 | 19,67,691.00 | 0.00 |
| February, 2022 | 25,00,000.00 | 0.00 | 0.00 | 19,50,700.00 | 0.00 |
| March, 2022 | 89,05,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,07,41,528.00 | 0.00 | 0.00 | 73,42,326.00 | 0.00 |
| 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 |