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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:-Rakhat Ah. |
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| Opening Balance | 14,00,107.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,55,467.00 | 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 | 1,53,809.00 | 0.00 |
| August, 2021 | 1,70,000.00 | 0.00 | 0.00 | 2,00,820.00 | 0.00 |
| September, 2021 | 2,19,268.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2021 | 4,33,201.00 | 0.00 | 0.00 | 1,97,100.00 | 0.00 |
| November, 2021 | 55,210.00 | 0.00 | 0.00 | 76,240.00 | 38,120.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| Januaury, 2022 | 2,27,049.00 | 0.00 | 0.00 | 1,22,636.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| March, 2022 | 2,33,201.00 | 0.00 | 0.00 | 3,54,102.00 | 58,153.00 |
| Total | 15,43,396.00 | 0.00 | 0.00 | 13,51,207.00 | 96,273.00 |
| 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 |