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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:-Barhya Tikur |
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| Opening Balance | 15,16,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,18,670.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| June, 2021 | 1,18,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,22,002.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,02,576.00 | 19,066.00 |
| September, 2021 | 1,78,005.00 | 0.00 | 0.00 | 95,146.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 67,727.00 | 0.00 |
| November, 2021 | 5,600.00 | 0.00 | 0.00 | 3,78,886.00 | 0.00 |
| December, 2021 | 57,000.00 | 0.00 | 0.00 | 56,294.00 | 0.00 |
| Januaury, 2022 | 2,99,498.00 | 0.00 | 0.00 | 1,73,460.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2022 | 1,78,005.00 | 0.00 | 0.00 | 41,966.00 | 0.00 |
| Total | 9,55,448.00 | 0.00 | 0.00 | 14,28,857.00 | 46,066.00 |
| 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 |