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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:-Garyakol |
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| Opening Balance | 19,26,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,33,263.00 | 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 | 75,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,99,895.00 | 0.00 | 0.00 | 87,208.00 | 0.00 |
| October, 2021 | 2,24,553.00 | 0.00 | 0.00 | 2,12,650.00 | 1,95,500.00 |
| November, 2021 | 2,47,215.00 | 0.00 | 0.00 | 5,55,127.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,85,606.00 | 2,64,198.00 |
| Januaury, 2022 | 1,33,263.00 | 0.00 | 0.00 | 24,638.00 | 0.00 |
| February, 2022 | 2,12,904.00 | 0.00 | 0.00 | 9,332.00 | 0.00 |
| March, 2022 | 3,24,058.00 | 0.00 | 0.00 | 5,30,606.00 | 0.00 |
| Total | 14,75,151.00 | 0.00 | 0.00 | 19,80,167.00 | 4,86,698.00 |
| 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 |