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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:-Sukrauli |
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| Opening Balance | 7,82,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,82,973.00 | 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 | 1,81,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,61,733.00 | 0.00 |
| September, 2021 | 2,74,460.00 | 0.00 | 0.00 | 1,54,372.00 | 27,000.00 |
| October, 2021 | 6,19,887.00 | 0.00 | 0.00 | 4,08,402.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,48,345.00 | 1,97,421.00 |
| December, 2021 | 1,90,000.00 | 0.00 | 0.00 | 5,56,310.00 | 0.00 |
| Januaury, 2022 | 1,82,973.00 | 0.00 | 0.00 | 1,10,473.00 | 50,045.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 1,15,849.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,12,190.00 | 1,47,000.00 |
| Total | 15,30,293.00 | 0.00 | 0.00 | 25,48,924.00 | 4,21,466.00 |
| 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 |