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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 |
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| Opening Balance | 75,49,73,485.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,02,66,676.00 | 0.00 | 0.00 | 1,01,05,616.02 | 0.00 |
| May, 2021 | 21,16,318.00 | 0.00 | 0.00 | 6,89,46,826.00 | 9,52,156.00 |
| June, 2021 | 6,77,91,309.00 | 0.00 | 0.00 | 5,44,89,385.32 | 19,16,312.00 |
| July, 2021 | 28,69,926.00 | 0.00 | 0.00 | 5,46,965.32 | 0.00 |
| August, 2021 | 17,79,058.00 | 0.00 | 0.00 | 3,23,82,849.32 | 7,94,592.00 |
| September, 2021 | 7,28,03,827.00 | 0.00 | 0.00 | 6,84,64,456.00 | 92,300.00 |
| October, 2021 | 2,70,73,434.00 | 0.00 | 0.00 | 4,36,54,013.50 | 1,44,928.00 |
| November, 2021 | 2,83,86,480.00 | 0.00 | 0.00 | 1,99,51,560.98 | 0.00 |
| December, 2021 | 30,96,794.00 | 0.00 | 0.00 | 2,32,97,409.68 | 6,65,529.00 |
| Januaury, 2022 | 11,04,57,261.00 | 0.00 | 0.00 | 5,71,89,598.64 | 8,04,854.00 |
| February, 2022 | 26,05,675.00 | 0.00 | 0.00 | 4,37,60,100.00 | 58,18,584.00 |
| March, 2022 | 1,87,95,821.00 | 0.00 | 0.00 | 7,73,82,220.00 | 57,49,968.00 |
| Total | 34,80,42,579.00 | 0.00 | 0.00 | 50,01,71,000.78 | 1,69,39,223.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |