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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:-Lahidari Buzurg |
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| Opening Balance | 9,48,039.00 | ||||
| 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 | 1,24,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 95,473.00 | 0.00 | 0.00 | 1,09,072.00 | 0.00 |
| September, 2021 | 1,91,811.00 | 0.00 | 0.00 | 41,072.00 | 41,072.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,850.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,09,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,37,131.00 | 21,684.00 |
| Januaury, 2022 | 2,59,460.00 | 0.00 | 0.00 | 2,88,961.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,87,347.00 | 0.00 | 0.00 | 47,878.00 | 0.00 |
| Total | 8,58,989.00 | 0.00 | 0.00 | 10,97,264.00 | 62,756.00 |
| 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 |