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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:-Parsa Urf Aglagawa |
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| Opening Balance | 16,39,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,28,455.00 | 0.00 | 0.00 | 0.00 | 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 | 6,64,410.00 | 1,37,256.00 |
| September, 2021 | 4,54,682.00 | 0.00 | 0.00 | 1,98,892.00 | 0.00 |
| October, 2021 | 22,000.00 | 0.00 | 0.00 | 3,35,632.00 | 27,000.00 |
| November, 2021 | 96,435.00 | 0.00 | 0.00 | 2,31,413.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,82,891.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| February, 2022 | 1,00,001.00 | 0.00 | 0.00 | 53,015.00 | 0.00 |
| March, 2022 | 2,57,682.00 | 0.00 | 0.00 | 1,74,900.00 | 0.00 |
| Total | 12,42,146.00 | 0.00 | 0.00 | 17,59,662.00 | 1,64,256.00 |
| 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 |