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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:-Kolhua |
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| Opening Balance | 11,69,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,13,622.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 6,08,033.00 | 0.00 | 0.00 | 2,48,105.00 | 0.00 |
| October, 2021 | 9,36,960.00 | 0.00 | 0.00 | 1,96,862.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 95,750.00 | 0.00 |
| December, 2021 | 99,895.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2022 | 1,13,622.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| February, 2022 | 2,26,590.00 | 0.00 | 0.00 | 2,98,946.00 | 1,22,410.00 |
| March, 2022 | 4,50,619.00 | 0.00 | 0.00 | 4,35,555.00 | 83,939.00 |
| Total | 25,49,341.00 | 0.00 | 0.00 | 15,36,718.00 | 2,06,349.00 |
| 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 |