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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:-Kakarhi |
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| Opening Balance | 20,97,665.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,67,721.00 | 0.00 | 0.00 | 2,92,640.00 | 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 | 1,38,020.00 | 0.00 |
| September, 2021 | 4,51,581.00 | 0.00 | 0.00 | 5,02,489.00 | 27,000.00 |
| October, 2021 | 2,43,509.00 | 0.00 | 0.00 | 4,38,875.00 | 0.00 |
| November, 2021 | 4,15,656.00 | 0.00 | 0.00 | 59,970.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,62,159.00 | 0.00 |
| Januaury, 2022 | 1,67,721.00 | 0.00 | 0.00 | 2,34,584.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,76,483.00 | 0.00 | 0.00 | 4,67,170.00 | 0.00 |
| Total | 20,22,671.00 | 0.00 | 0.00 | 25,22,907.00 | 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 |