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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:-Chargawan,Village Panchayat & Equivalent:-Amwa Of Chargawan |
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| Opening Balance | 21,84,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,33,408.00 | 0.00 | 0.00 | 5,48,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,89,943.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,42,223.00 | 2,448.00 |
| September, 2021 | 11,07,138.00 | 0.00 | 0.00 | 3,47,823.00 | 1,77,258.00 |
| October, 2021 | 94,141.00 | 0.00 | 0.00 | 6,89,230.00 | 1,428.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,47,805.00 | 0.00 |
| December, 2021 | 84,497.00 | 0.00 | 0.00 | 4,13,879.00 | 4,848.00 |
| Januaury, 2022 | 3,12,707.00 | 0.00 | 0.00 | 1,97,285.00 | 7,248.00 |
| February, 2022 | 75,586.00 | 0.00 | 0.00 | 2,83,701.00 | 0.00 |
| March, 2022 | 5,21,694.00 | 0.00 | 0.00 | 3,73,165.00 | 1,428.00 |
| Total | 30,29,171.00 | 0.00 | 0.00 | 35,33,554.00 | 1,94,658.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |