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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,Village Panchayat & Equivalent:-Navli |
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| Opening Balance | 8,76,717.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 75,681.00 | 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 | 1,26,842.00 | 27,000.00 |
| August, 2021 | 2,34,800.00 | 0.00 | 0.00 | 2,41,340.00 | 1,19,458.00 |
| September, 2021 | 1,13,521.00 | 0.00 | 0.00 | 2,44,517.00 | 46,229.00 |
| October, 2021 | 1,25,000.00 | 0.00 | 0.00 | 2,61,736.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,41,790.00 | 58,421.00 |
| Januaury, 2022 | 1,80,681.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,41,104.00 | 0.00 |
| March, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,04,700.00 | 0.00 |
| Total | 8,79,683.00 | 0.00 | 0.00 | 12,93,129.00 | 2,51,108.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |