|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Gagaha,Village Panchayat & Equivalent:-Rawatpar |
|||||
| Opening Balance | 90,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,26,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 52,335.00 | 0.00 | 0.00 | 77,400.00 | 0.00 |
| September, 2021 | 3,10,740.00 | 0.00 | 0.00 | 81,302.00 | 0.00 |
| October, 2021 | 2,37,425.20 | 0.00 | 0.00 | 6,32,003.00 | 0.00 |
| November, 2021 | 52,335.00 | 0.00 | 0.00 | 17,160.00 | 0.00 |
| December, 2021 | 60,527.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| Januaury, 2022 | 1,84,178.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2022 | 46,815.00 | 0.00 | 0.00 | 91,808.00 | 59,808.00 |
| March, 2022 | 3,27,148.00 | 0.00 | 0.00 | 5,84,781.00 | 1,44,677.00 |
| Total | 16,98,097.20 | 0.00 | 0.00 | 16,37,954.00 | 2,04,485.00 |
| 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 |