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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:-Pakari |
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| Opening Balance | 33,62,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,83,340.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,32,200.00 | 0.00 |
| August, 2021 | 50,000.00 | 0.00 | 0.00 | 34,850.00 | 0.00 |
| September, 2021 | 2,75,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,75,000.00 | 0.00 | 0.00 | 4,33,740.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,11,907.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,57,559.00 | 0.00 |
| Januaury, 2022 | 1,83,340.00 | 0.00 | 0.00 | 8,65,700.00 | 4,68,705.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,52,640.00 | 0.00 |
| March, 2022 | 2,71,323.00 | 0.00 | 0.00 | 1,73,900.00 | 0.00 |
| Total | 12,38,014.00 | 0.00 | 0.00 | 30,82,496.00 | 4,95,705.00 |
| 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 |