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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:-Khajuri Pandey |
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| Opening Balance | 26,85,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,60,854.00 | 0.00 |
| May, 2021 | 2,48,916.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,73,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,79,437.00 | 0.00 | 0.00 | 5,88,296.00 | 1,40,136.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,01,244.00 | 3,09,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,14,588.00 | 0.00 |
| Januaury, 2022 | 3,33,086.00 | 0.00 | 0.00 | 9,51,231.00 | 0.00 |
| February, 2022 | 55,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 6,93,570.00 | 0.00 | 0.00 | 4,83,804.00 | 0.00 |
| Total | 25,83,382.00 | 0.00 | 0.00 | 35,06,017.00 | 4,49,636.00 |
| 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 |