eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Chargawan,Village Panchayat & Equivalent:-Rampur Chak |
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Opening Balance | 24,49,490.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,59,048.00 | 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 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,06,037.00 | 0.00 |
September, 2021 | 2,38,572.00 | 0.00 | 0.00 | 1,18,400.00 | 59,400.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 78,119.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,23,926.00 | 0.00 |
December, 2021 | 3,75,324.00 | 0.00 | 0.00 | 4,58,335.00 | 18,000.00 |
Januaury, 2022 | 4,79,048.00 | 0.00 | 0.00 | 6,03,372.00 | 2,42,200.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,73,644.00 | 1,75,000.00 |
March, 2022 | 4,21,957.00 | 0.00 | 0.00 | 3,43,569.00 | 1,13,410.00 |
Total | 16,73,949.00 | 0.00 | 0.00 | 23,32,402.00 | 6,08,010.00 |
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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 |