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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:-Karwal Urf Manjhgawa |
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| Opening Balance | 19,83,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,18,308.00 | 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 | 1,18,000.00 | 48,000.00 |
| September, 2021 | 6,47,461.00 | 0.00 | 0.00 | 4,64,432.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 5,01,177.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| December, 2021 | 4,50,000.00 | 0.00 | 0.00 | 3,89,671.00 | 0.00 |
| Januaury, 2022 | 2,18,308.00 | 0.00 | 0.00 | 11,93,604.00 | 3,93,133.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,62,272.00 | 34,542.00 |
| March, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,83,108.00 | 35,428.00 |
| Total | 20,34,077.00 | 0.00 | 0.00 | 34,42,414.00 | 5,11,103.00 |
| 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 |