|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Barhalganj,Village Panchayat & Equivalent:-Bhiti Baal |
|||||
| Opening Balance | 26,86,755.00 | ||||
| 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 | 1,56,255.00 | 0.00 | 0.00 | 86,039.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 71,850.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,00,860.00 | 0.00 |
| September, 2021 | 2,34,383.00 | 0.00 | 0.00 | 3,93,320.00 | 0.00 |
| October, 2021 | 1,06,520.00 | 0.00 | 0.00 | 1,32,861.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,89,087.00 | 0.00 |
| December, 2021 | 48,500.00 | 0.00 | 0.00 | 1,54,297.00 | 48,500.00 |
| Januaury, 2022 | 3,44,316.00 | 0.00 | 0.00 | 1,36,479.00 | 57,057.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,71,635.00 | 47,786.00 |
| Total | 8,89,974.00 | 0.00 | 0.00 | 23,57,428.00 | 1,80,343.00 |
| 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 |