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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:-Pokhari Gon |
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| Opening Balance | 21,97,080.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,15,329.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,69,846.00 | 0.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,02,471.00 | 78,247.00 |
| September, 2021 | 2,72,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,98,524.00 | 0.00 | 0.00 | 2,66,598.00 | 49,549.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,15,329.00 | 0.00 | 0.00 | 4,28,669.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| March, 2022 | 4,62,994.00 | 0.00 | 0.00 | 1,18,400.00 | 0.00 |
| Total | 15,15,170.00 | 0.00 | 0.00 | 17,37,484.00 | 1,27,796.00 |
| 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 |