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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:-Ujjarpar |
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| Opening Balance | 7,55,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,38,989.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 58,150.00 | 0.00 |
| September, 2021 | 2,08,484.00 | 0.00 | 0.00 | 1,66,549.00 | 0.00 |
| October, 2021 | 5,40,029.00 | 0.00 | 0.00 | 5,06,961.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,98,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2022 | 2,88,989.00 | 0.00 | 0.00 | 1,92,436.00 | 0.00 |
| February, 2022 | 15,000.00 | 0.00 | 0.00 | 3,68,504.00 | 46,525.00 |
| March, 2022 | 3,08,484.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| Total | 14,99,975.00 | 0.00 | 0.00 | 15,58,400.00 | 46,525.00 |
| 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 |