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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:-Madaraha |
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| Opening Balance | 71,87,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,71,507.00 | 0.00 | 0.00 | 5,39,380.00 | 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 | 27,000.00 |
| August, 2021 | 1,76,769.00 | 0.00 | 0.00 | 1,18,800.00 | 48,500.00 |
| September, 2021 | 9,24,939.00 | 0.00 | 0.00 | 4,34,072.00 | 0.00 |
| October, 2021 | 6,14,418.00 | 0.00 | 0.00 | 5,37,887.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,76,118.00 | 0.00 |
| Januaury, 2022 | 3,20,813.00 | 0.00 | 0.00 | 5,37,668.00 | 0.00 |
| February, 2022 | 81,538.00 | 0.00 | 0.00 | 5,49,775.00 | 0.00 |
| March, 2022 | 3,35,708.00 | 0.00 | 0.00 | 7,66,049.00 | 3,18,030.00 |
| Total | 31,25,692.00 | 0.00 | 0.00 | 37,86,749.00 | 3,93,530.00 |
| 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 |