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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:-Parasia Mishr |
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| Opening Balance | 28,02,470.30 | ||||
| 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 | 1,26,691.00 | 0.00 | 0.00 | 18,500.00 | 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 | 27,000.00 |
| September, 2021 | 4,88,869.00 | 0.00 | 0.00 | 2,17,068.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,29,614.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,91,280.00 | 71,977.00 |
| Januaury, 2022 | 1,69,864.00 | 0.00 | 0.00 | 2,68,059.00 | 0.00 |
| February, 2022 | 43,173.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| March, 2022 | 49,978.00 | 0.00 | 0.00 | 1,04,900.00 | 25,235.00 |
| Total | 8,78,575.00 | 0.00 | 0.00 | 15,06,261.00 | 1,24,212.00 |
| 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 |