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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:-Kodari |
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| Opening Balance | 17,29,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2021 | 2,05,190.00 | 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 | 3,09,467.00 | 0.00 |
| September, 2021 | 3,07,786.00 | 0.00 | 0.00 | 2,15,777.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,19,944.00 | 0.00 |
| November, 2021 | 3,76,200.00 | 0.00 | 0.00 | 4,67,890.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,120.00 | 0.00 |
| Januaury, 2022 | 2,60,190.00 | 0.00 | 0.00 | 3,43,534.00 | 65,125.00 |
| February, 2022 | 55,000.00 | 0.00 | 0.00 | 1,00,400.00 | 19,900.00 |
| March, 2022 | 6,16,528.00 | 0.00 | 0.00 | 6,88,098.00 | 0.00 |
| Total | 18,20,894.00 | 0.00 | 0.00 | 23,32,730.00 | 1,12,025.00 |
| 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 |