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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:-Chandauli |
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| Opening Balance | 5,80,974.24 | ||||
| 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 | 9,42,448.64 | 0.00 | 0.00 | 98,300.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 2,49,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,36,355.00 | 48,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 57,200.00 | 27,000.00 |
| Januaury, 2022 | 1,66,232.00 | 0.00 | 0.00 | 58,042.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,05,840.00 | 0.00 |
| March, 2022 | 9,68,463.96 | 0.00 | 0.00 | 7,20,130.00 | 0.00 |
| Total | 23,26,492.60 | 0.00 | 0.00 | 16,95,507.00 | 75,500.00 |
| 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 |