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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:-Maibhara |
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| Opening Balance | 4,54,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,99,650.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2021 | 1,51,216.00 | 0.00 | 0.00 | 86,601.00 | 0.00 |
| October, 2021 | 51,316.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,60,478.00 | 0.00 |
| December, 2021 | 1,58,351.00 | 0.00 | 0.00 | 1,68,122.00 | 18,000.00 |
| Januaury, 2022 | 1,00,811.00 | 0.00 | 0.00 | 2,13,084.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,51,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,13,371.00 | 0.00 | 0.00 | 7,39,285.00 | 18,000.00 |
| 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 |