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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:-Narrey Buzurg |
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| Opening Balance | 19,58,183.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,63,324.00 | 0.00 | 0.00 | 19,000.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 3,77,447.00 | 0.00 | 0.00 | 78,150.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,73,136.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,42,333.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| Januaury, 2022 | 15,16,632.00 | 0.00 | 0.00 | 5,12,360.00 | 8,847.00 |
| February, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,10,168.00 | 0.00 |
| March, 2022 | 3,77,447.00 | 0.00 | 0.00 | 0.00 | 61,000.00 |
| Total | 36,34,850.00 | 0.00 | 0.00 | 25,80,147.00 | 87,847.00 |
| 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 |