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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:-Bheeti |
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| Opening Balance | 9,68,666.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,34,454.00 | 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 | 68,200.00 | 0.00 |
| September, 2021 | 2,01,680.00 | 0.00 | 0.00 | 2,20,471.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,84,174.00 | 0.00 |
| November, 2021 | 4,20,000.00 | 0.00 | 0.00 | 6,25,860.00 | 0.00 |
| December, 2021 | 3,50,000.00 | 0.00 | 0.00 | 4,03,094.00 | 1,48,025.00 |
| Januaury, 2022 | 1,34,454.00 | 0.00 | 0.00 | 2,92,133.00 | 1,29,382.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,35,160.00 | 0.00 |
| Total | 12,40,588.00 | 0.00 | 0.00 | 19,69,092.00 | 2,77,407.00 |
| 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 |