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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:-Beili |
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| Opening Balance | 84,04,526.00 | ||||
| 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 | 2,61,138.00 | 0.00 | 0.00 | 1,72,078.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,50,514.00 | 0.00 |
| September, 2021 | 5,90,667.00 | 0.00 | 0.00 | 69,418.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 3,73,640.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,40,950.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,89,696.00 | 63,240.00 |
| Januaury, 2022 | 2,61,138.00 | 0.00 | 0.00 | 17,21,220.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,37,687.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,80,637.00 | 0.00 |
| Total | 13,62,943.00 | 0.00 | 0.00 | 46,62,840.00 | 90,240.00 |
| 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 |