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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:-Barpar |
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| Opening Balance | 20,04,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| May, 2021 | 1,44,790.00 | 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 | 2,68,500.00 | 0.00 | 0.00 | 1,24,900.00 | 27,000.00 |
| September, 2021 | 5,98,204.00 | 0.00 | 0.00 | 2,75,187.00 | 0.00 |
| October, 2021 | 55,188.00 | 0.00 | 0.00 | 3,81,549.00 | 0.00 |
| November, 2021 | 55,158.00 | 0.00 | 0.00 | 42,755.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,85,216.00 | 1,75,916.00 |
| Januaury, 2022 | 3,04,446.00 | 0.00 | 0.00 | 4,66,054.00 | 1,40,276.00 |
| February, 2022 | 49,340.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2022 | 69,064.00 | 0.00 | 0.00 | 1,78,870.00 | 0.00 |
| Total | 15,44,690.00 | 0.00 | 0.00 | 19,53,531.00 | 3,43,192.00 |
| 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 |