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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:-Rajahata |
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| Opening Balance | 18,06,852.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,82,522.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,73,783.00 | 0.00 | 0.00 | 71,316.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,18,372.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,26,832.00 | 0.00 |
| Januaury, 2022 | 1,82,522.00 | 0.00 | 0.00 | 2,75,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 87,255.00 | 73,500.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 93,500.00 | 1,02,500.00 |
| Total | 9,38,827.00 | 0.00 | 0.00 | 12,81,975.00 | 1,76,000.00 |
| 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 |