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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:-Khorabar,Village Panchayat & Equivalent:-Gahira |
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| Opening Balance | 62,38,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,81,427.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 19,00,000.00 | 0.00 | 0.00 | 25,35,928.00 | 3,64,500.00 |
| September, 2021 | 10,22,141.00 | 0.00 | 0.00 | 2,22,470.00 | 50,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,39,185.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,35,940.00 | 82,320.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,98,089.00 | 1,99,864.00 |
| Januaury, 2022 | 6,81,427.00 | 0.00 | 0.00 | 5,54,364.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,41,220.00 | 0.00 |
| March, 2022 | 48,65,551.00 | 0.00 | 0.00 | 1,56,124.00 | 0.00 |
| Total | 91,50,546.00 | 0.00 | 0.00 | 55,09,320.00 | 6,96,684.00 |
| 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 |