|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Gagaha,Village Panchayat & Equivalent:-Mehdiya |
|||||
| Opening Balance | 18,42,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,20,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,07,363.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2021 | 5,62,916.00 | 0.00 | 0.00 | 6,39,980.00 | 0.00 |
| October, 2021 | 94,806.00 | 0.00 | 0.00 | 5,49,871.00 | 0.00 |
| November, 2021 | 94,806.00 | 0.00 | 0.00 | 40,684.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,20,190.00 | 0.00 |
| Januaury, 2022 | 3,55,675.00 | 0.00 | 0.00 | 3,12,936.00 | 0.00 |
| February, 2022 | 84,808.00 | 0.00 | 0.00 | 2,79,374.00 | 0.00 |
| March, 2022 | 5,62,304.00 | 0.00 | 0.00 | 4,36,372.00 | 0.00 |
| Total | 25,83,511.00 | 0.00 | 0.00 | 29,12,407.00 | 0.00 |
| 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 |