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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:-Majurikhas |
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| Opening Balance | 11,74,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,11,369.00 | 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 | 2,27,600.00 | 0.00 |
| September, 2021 | 7,07,054.00 | 0.00 | 0.00 | 1,93,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,61,622.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,05,866.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,62,556.00 | 22,521.00 |
| Januaury, 2022 | 4,31,369.00 | 0.00 | 0.00 | 1,39,612.00 | 10,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,14,751.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,96,077.00 | 2,64,000.00 |
| Total | 13,49,792.00 | 0.00 | 0.00 | 24,28,284.00 | 2,97,021.00 |
| 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 |