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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:-Gagaha |
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| Opening Balance | 4,82,08,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,75,069.00 | 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 | 38,62,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,08,112.00 | 0.00 |
| December, 2021 | 16,95,353.00 | 0.00 | 0.00 | 1,93,19,965.00 | 2,11,655.00 |
| Januaury, 2022 | 25,75,069.00 | 0.00 | 0.00 | 81,01,484.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,40,124.00 | 0.00 |
| March, 2022 | 5,00,000.00 | 0.00 | 0.00 | 44,76,913.00 | 11,05,680.00 |
| Total | 1,12,07,640.00 | 0.00 | 0.00 | 3,72,46,598.00 | 13,17,335.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |