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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:-Kohoadi Bujurg |
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| Opening Balance | 19,31,978.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 89,207.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 1,33,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,95,206.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,28,526.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,07,123.00 | 0.00 |
| Januaury, 2022 | 89,207.00 | 0.00 | 0.00 | 3,45,653.00 | 35,616.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,856.00 | 23,320.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 78,200.00 | 0.00 |
| Total | 3,12,224.00 | 0.00 | 0.00 | 11,36,564.00 | 85,936.00 |
| 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 |