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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:-Bagaha |
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| Opening Balance | 3,91,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,05,406.00 | 0.00 | 0.00 | 3,08,425.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,46,168.00 | 0.00 | 0.00 | 82,150.00 | 0.00 |
| September, 2021 | 1,26,159.00 | 0.00 | 0.00 | 34,200.00 | 4,200.00 |
| October, 2021 | 1,095.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,30,401.00 | 0.00 |
| December, 2021 | 99,950.00 | 0.00 | 0.00 | 1,16,532.00 | 0.00 |
| Januaury, 2022 | 84,106.00 | 0.00 | 0.00 | 1,99,689.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 73,736.00 | 0.00 |
| March, 2022 | 2,63,708.00 | 0.00 | 0.00 | 98,620.00 | 0.00 |
| Total | 9,26,592.00 | 0.00 | 0.00 | 10,81,253.00 | 4,200.00 |
| 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 |