|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Gagaha,Village Panchayat & Equivalent:-Barago |
|||||
| Opening Balance | 12,89,266.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,40,354.00 | 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 | 58,150.00 | 0.00 |
| September, 2021 | 2,10,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,49,870.00 | 0.00 | 0.00 | 1,95,881.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,03,043.00 | 0.00 |
| December, 2021 | 3,50,000.00 | 0.00 | 0.00 | 4,39,460.00 | 0.00 |
| Januaury, 2022 | 1,90,354.00 | 0.00 | 0.00 | 2,25,688.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,55,146.00 | 0.00 |
| March, 2022 | 6,30,531.00 | 0.00 | 0.00 | 6,72,121.00 | 54,691.00 |
| Total | 17,71,640.00 | 0.00 | 0.00 | 18,49,489.00 | 54,691.00 |
| 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 |