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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:-Sahua Kol |
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| Opening Balance | 9,85,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,47,220.00 | 0.00 | 0.00 | 1,21,080.00 | 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 | 86,320.00 | 27,000.00 |
| September, 2021 | 2,20,830.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| October, 2021 | 2,47,847.00 | 0.00 | 0.00 | 1,95,200.00 | 0.00 |
| November, 2021 | 3,50,500.00 | 0.00 | 0.00 | 2,43,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,84,500.00 | 0.00 |
| Januaury, 2022 | 1,62,220.00 | 0.00 | 0.00 | 3,87,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,25,258.00 | 43,000.00 |
| March, 2022 | 3,20,830.00 | 0.00 | 0.00 | 1,43,800.00 | 0.00 |
| Total | 14,49,447.00 | 0.00 | 0.00 | 18,41,458.00 | 70,000.00 |
| 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 |