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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:-Kharesari |
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| Opening Balance | 51,41,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,45,775.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 5,38,185.00 | 0.00 | 0.00 | 2,68,674.00 | 0.00 |
| September, 2021 | 5,18,663.00 | 0.00 | 0.00 | 1,79,350.00 | 0.00 |
| October, 2021 | 9,26,129.00 | 0.00 | 0.00 | 10,24,038.00 | 0.00 |
| November, 2021 | 5,69,889.00 | 0.00 | 0.00 | 5,73,631.00 | 11,200.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,26,961.00 | 0.00 |
| Januaury, 2022 | 4,89,472.00 | 0.00 | 0.00 | 3,49,375.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,11,840.00 | 0.00 |
| March, 2022 | 8,66,768.00 | 0.00 | 0.00 | 3,94,735.00 | 33,992.00 |
| Total | 42,54,881.00 | 0.00 | 0.00 | 32,55,604.00 | 45,192.00 |
| 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 |