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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:-Bharohiya,Village Panchayat & Equivalent:-Marha |
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| Opening Balance | 16,76,812.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,14,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,500.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,88,864.00 | 0.00 | 0.00 | 65,500.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,90,640.00 | 0.00 | 0.00 | 81,610.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,17,737.00 | 0.00 |
| March, 2022 | 1,71,557.00 | 0.00 | 0.00 | 1,29,543.00 | 0.00 |
| Total | 12,78,933.00 | 0.00 | 0.00 | 6,11,190.00 | 27,000.00 |
| 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 |