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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:-Madaria |
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| Opening Balance | 18,63,049.60 | ||||
| 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 | 1,37,211.00 | 0.00 | 0.00 | 3,03,380.00 | 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 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,37,900.00 | 75,500.00 |
| September, 2021 | 2,98,524.00 | 0.00 | 0.00 | 4,30,100.00 | 0.00 |
| October, 2021 | 1,04,540.00 | 0.00 | 0.00 | 1,49,835.00 | 10,200.00 |
| November, 2021 | 52,270.00 | 0.00 | 0.00 | 10,200.00 | 10,200.00 |
| December, 2021 | 52,270.00 | 0.00 | 0.00 | 78,100.00 | 0.00 |
| Januaury, 2022 | 1,79,481.00 | 0.00 | 0.00 | 1,37,858.00 | 0.00 |
| February, 2022 | 89,548.00 | 0.00 | 0.00 | 1,02,697.00 | 0.00 |
| March, 2022 | 1,18,696.00 | 0.00 | 0.00 | 68,755.00 | 5,000.00 |
| Total | 10,32,540.00 | 0.00 | 0.00 | 17,38,465.00 | 1,00,900.00 |
| 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 |