eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Barhalganj,Village Panchayat & Equivalent:-Kodar Nil Kanth |
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Opening Balance | 9,16,983.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,29,131.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 80,246.00 | 27,000.00 |
August, 2021 | 65,838.00 | 0.00 | 0.00 | 1,53,009.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 4,53,697.00 | 0.00 | 0.00 | 2,27,663.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,96,140.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,29,131.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 5,58,865.00 | 0.00 | 0.00 | 2,83,133.00 | 0.00 |
Total | 13,36,662.00 | 0.00 | 0.00 | 12,75,391.00 | 27,000.00 |
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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 |