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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:-Gola |
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| Opening Balance | 2,73,86,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 50,50,923.00 | 0.00 |
| June, 2021 | 19,48,993.00 | 0.00 | 0.00 | 0.00 | 28,02,293.00 |
| 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 | 65,90,395.00 | 0.00 | 0.00 | 26,91,547.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,58,806.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 38,97,986.00 | 0.00 | 0.00 | 28,34,873.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,39,700.00 | 0.00 |
| March, 2022 | 29,23,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,53,61,207.00 | 0.00 | 0.00 | 1,46,75,849.00 | 28,02,293.00 |
| 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 |