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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:-Bariar |
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| Opening Balance | 6,96,401.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 1,48,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| August, 2021 | 2,12,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,22,021.00 | 0.00 | 0.00 | 3,03,772.00 | 0.00 |
| October, 2021 | 47,461.00 | 0.00 | 0.00 | 3,60,408.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,70,963.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,49,709.00 | 0.00 |
| Januaury, 2022 | 2,80,464.00 | 0.00 | 0.00 | 2,17,522.00 | 0.00 |
| February, 2022 | 43,288.00 | 0.00 | 0.00 | 53,327.00 | 45,983.00 |
| March, 2022 | 3,67,271.00 | 0.00 | 0.00 | 3,45,283.00 | 0.00 |
| Total | 13,21,120.00 | 0.00 | 0.00 | 17,15,184.00 | 45,983.00 |
| 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 |