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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:-Gola,Village Panchayat & Equivalent:-Ahirauli2 |
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| Opening Balance | 16,36,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,92,640.00 | 0.00 |
| May, 2021 | 1,18,718.00 | 0.00 | 0.00 | 57,000.00 | 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 | 27,000.00 | 27,000.00 |
| September, 2021 | 1,78,078.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| October, 2021 | 3,00,414.00 | 0.00 | 0.00 | 1,59,672.00 | 0.00 |
| November, 2021 | 45,226.00 | 0.00 | 0.00 | 3,35,053.00 | 0.00 |
| December, 2021 | 1,06,000.00 | 0.00 | 0.00 | 1,99,614.00 | 0.00 |
| Januaury, 2022 | 1,59,174.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2022 | 40,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 59,431.00 | 0.00 | 0.00 | 1,03,760.00 | 0.00 |
| Total | 10,07,497.00 | 0.00 | 0.00 | 13,11,139.00 | 27,000.00 |
| 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 |