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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:-Chakmali Urf Bithua |
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| Opening Balance | 7,89,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,59,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,92,314.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,21,546.00 | 0.00 | 0.00 | 1,95,500.00 | 0.00 |
| September, 2021 | 3,00,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,31,723.00 | 0.00 |
| November, 2021 | 60,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 60,773.00 | 0.00 | 0.00 | 2,56,500.00 | 20,190.00 |
| Januaury, 2022 | 2,23,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 54,364.00 | 0.00 | 0.00 | 1,27,647.00 | 0.00 |
| March, 2022 | 3,14,784.00 | 0.00 | 0.00 | 1,89,500.00 | 0.00 |
| Total | 15,87,604.00 | 0.00 | 0.00 | 12,27,870.00 | 20,190.00 |
| 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 |