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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:-Barhalganj,Village Panchayat & Equivalent:-Lakhnauri |
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| Opening Balance | 9,54,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,57,770.00 | 0.00 |
| May, 2021 | 2,47,100.00 | 0.00 | 0.00 | 90,336.00 | 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 | 27,000.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 6,38,886.00 | 2,14,550.00 |
| September, 2021 | 1,29,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,10,000.00 | 0.00 | 0.00 | 3,13,570.00 | 0.00 |
| November, 2021 | 65,000.00 | 0.00 | 0.00 | 82,280.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,41,283.00 | 0.00 | 0.00 | 1,50,125.00 | 48,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| March, 2022 | 2,48,808.00 | 0.00 | 0.00 | 81,524.00 | 8,157.00 |
| Total | 10,41,616.00 | 0.00 | 0.00 | 17,18,991.00 | 2,98,207.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |