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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:-Narayanpur Khurd |
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| Opening Balance | 12,31,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,22,101.00 | 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 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 7,42,185.00 | 0.00 | 0.00 | 5,06,220.00 | 0.00 |
| October, 2021 | 3,50,000.00 | 0.00 | 0.00 | 2,76,952.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 73,010.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,31,205.00 | 0.00 |
| Januaury, 2022 | 4,42,101.00 | 0.00 | 0.00 | 9,93,211.00 | 1,61,233.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,53,940.00 | 7,938.00 |
| March, 2022 | 2,61,000.00 | 0.00 | 0.00 | 4,33,922.00 | 18,000.00 |
| Total | 22,17,387.00 | 0.00 | 0.00 | 31,22,460.00 | 2,14,171.00 |
| 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 |