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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:-Sarsara Bujurg |
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| Opening Balance | 17,74,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2021 | 1,70,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 25,340.00 | 25,340.00 |
| September, 2021 | 2,56,189.00 | 0.00 | 0.00 | 4,07,180.00 | 0.00 |
| October, 2021 | 5,49,660.00 | 0.00 | 0.00 | 5,19,293.00 | 66,128.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,27,268.00 | 3,02,270.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,70,793.00 | 0.00 | 0.00 | 3,87,005.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,55,458.00 | 0.00 |
| March, 2022 | 2,56,189.00 | 0.00 | 0.00 | 2,05,717.00 | 1,05,669.00 |
| Total | 14,03,624.00 | 0.00 | 0.00 | 27,15,261.00 | 5,26,407.00 |
| 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 |