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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:-Brahmpur,Village Panchayat & Equivalent:-Benijot Khadahra |
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| Opening Balance | 8,33,984.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 82,747.00 | 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 | 1,05,854.00 | 32,827.00 |
| August, 2021 | 2,89,540.00 | 0.00 | 0.00 | 1,66,738.00 | 0.00 |
| September, 2021 | 1,24,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,15,442.00 | 0.00 | 0.00 | 85,956.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,99,551.00 | 1,99,551.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 82,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,99,102.00 | 1,99,551.00 |
| March, 2022 | 1,24,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,68,716.00 | 0.00 | 0.00 | 9,57,201.00 | 4,31,929.00 |
| 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 |