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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:-Thathauli |
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| Opening Balance | 11,09,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,52,011.00 | 0.00 | 0.00 | 70,440.00 | 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 | 48,000.00 | 0.00 |
| September, 2021 | 5,78,017.00 | 0.00 | 0.00 | 6,09,078.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,18,031.00 | 1,94,880.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,150.00 | 1,94,880.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,52,011.00 | 0.00 | 0.00 | 2,07,880.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,28,017.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Total | 13,10,056.00 | 0.00 | 0.00 | 16,04,579.00 | 3,89,760.00 |
| 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 |