eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Brahmpur |
|||||
Opening Balance | 2,59,60,105.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 26,54,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 10,49,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 10,11,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 20,22,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 50,50,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 10,11,198.00 | 0.00 | 0.00 | 23,59,969.00 | 0.00 |
Januaury, 2022 | 26,54,424.00 | 0.00 | 0.00 | 43,22,704.00 | 76,608.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 21,39,248.00 | 3,20,728.00 |
March, 2022 | 39,82,105.00 | 0.00 | 0.00 | 79,40,617.00 | 0.00 |
Total | 1,94,36,305.00 | 0.00 | 0.00 | 1,67,62,538.00 | 3,97,336.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |