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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:-Bairiyadih |
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| Opening Balance | 21,32,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,94,530.00 | 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 | 5,53,820.00 | 11,895.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,37,619.00 | 0.00 | 0.00 | 10,82,736.00 | 3,09,240.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,32,725.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 38,760.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,180.00 | 0.00 |
| Januaury, 2022 | 2,79,530.00 | 0.00 | 0.00 | 1,96,259.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,97,801.00 | 0.00 | 0.00 | 0.00 | 22,300.00 |
| Total | 18,09,480.00 | 0.00 | 0.00 | 24,13,480.00 | 3,43,435.00 |
| 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 |