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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:-Bargadwa |
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| Opening Balance | 5,52,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 80,465.00 | 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 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| September, 2021 | 11,98,698.00 | 0.00 | 0.00 | 1,44,520.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,37,440.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 80,465.00 | 0.00 | 0.00 | 4,65,761.00 | 2,67,688.00 |
| February, 2022 | 1,79,995.00 | 0.00 | 0.00 | 8,27,919.00 | 6,53,524.00 |
| March, 2022 | 1,20,698.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 16,60,321.00 | 0.00 | 0.00 | 18,23,640.00 | 9,48,212.00 |
| 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 |