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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:-Rampur Baghaura |
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| Opening Balance | 2,97,487.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 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 | 5,91,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,24,351.00 | 0.00 | 0.00 | 1,15,200.00 | 0.00 |
| September, 2021 | 3,42,833.00 | 0.00 | 0.00 | 5,15,309.00 | 14,238.00 |
| October, 2021 | 3,25,238.90 | 0.00 | 0.00 | 4,63,530.00 | 0.00 |
| November, 2021 | 69,434.00 | 0.00 | 0.00 | 1,26,757.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,04,394.00 | 0.00 |
| Januaury, 2022 | 3,13,811.00 | 0.00 | 0.00 | 3,75,985.00 | 25,429.00 |
| February, 2022 | 24,464.00 | 0.00 | 0.00 | 60,680.00 | 45,000.00 |
| March, 2022 | 1,52,220.00 | 0.00 | 0.00 | 3,53,897.00 | 0.00 |
| Total | 19,43,787.90 | 0.00 | 0.00 | 23,15,752.00 | 84,667.00 |
| 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 |