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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:-Pandeypar Urf Darwa |
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| Opening Balance | 11,71,611.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,33,514.00 | 0.00 | 0.00 | 15,500.00 | 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 | 2,04,626.00 | 0.00 |
| September, 2021 | 4,00,270.00 | 0.00 | 0.00 | 2,41,226.00 | 51,729.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,62,589.00 | 1,99,000.00 |
| November, 2021 | 70,000.00 | 0.00 | 0.00 | 5,43,650.00 | 3,98,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 56,680.00 | 10,150.00 |
| Januaury, 2022 | 8,33,514.00 | 0.00 | 0.00 | 1,40,585.00 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,10,900.00 | 29,900.00 |
| March, 2022 | 2,00,270.00 | 0.00 | 0.00 | 93,600.00 | 61,000.00 |
| Total | 17,87,568.00 | 0.00 | 0.00 | 21,96,356.00 | 7,49,779.00 |
| 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 |