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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:-Lakhanapar Of Barhalganj |
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| Opening Balance | 4,96,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,49,747.00 | 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 | 1,20,000.00 | 0.00 | 0.00 | 1,83,590.00 | 0.00 |
| September, 2021 | 3,75,621.00 | 0.00 | 0.00 | 2,11,221.00 | 3,060.00 |
| October, 2021 | 5,66,196.00 | 0.00 | 0.00 | 72,552.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,97,320.00 | 0.00 |
| December, 2021 | 55,000.00 | 0.00 | 0.00 | 3,06,804.00 | 0.00 |
| Januaury, 2022 | 2,59,747.00 | 0.00 | 0.00 | 1,54,004.00 | 3,060.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,24,498.00 | 0.00 | 0.00 | 4,54,854.00 | 69,664.00 |
| Total | 20,50,809.00 | 0.00 | 0.00 | 16,07,345.00 | 75,784.00 |
| 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 |