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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,Village Panchayat & Equivalent:-Atayar |
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| Opening Balance | 14,00,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,94,259.00 | 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 | 17,60,443.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,60,572.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,24,449.00 | 21,056.00 |
| December, 2021 | 6,00,000.00 | 0.00 | 0.00 | 8,88,303.00 | 1,80,258.00 |
| Januaury, 2022 | 1,94,259.00 | 0.00 | 0.00 | 4,93,905.00 | 68,253.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,22,505.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 44,920.00 | 0.00 |
| Total | 27,48,961.00 | 0.00 | 0.00 | 28,98,854.00 | 2,69,567.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |