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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:-Bhiti Dube |
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| Opening Balance | 13,38,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,59,562.00 | 0.00 |
| May, 2021 | 98,434.00 | 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 | 54,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,43,975.00 | 1,15,682.00 |
| September, 2021 | 2,38,151.00 | 0.00 | 0.00 | 94,425.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,97,495.00 | 0.00 |
| November, 2021 | 56,350.00 | 0.00 | 0.00 | 56,344.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 98,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 55,000.00 | 0.00 | 0.00 | 1,05,344.00 | 0.00 |
| March, 2022 | 3,45,338.00 | 0.00 | 0.00 | 1,55,269.00 | 2,461.00 |
| Total | 8,91,707.00 | 0.00 | 0.00 | 14,66,414.00 | 1,45,143.00 |
| 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 |