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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:-Mahuliya Poyal |
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| Opening Balance | 15,28,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,57,716.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,39,608.00 | 0.00 |
| August, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,16,219.00 | 0.00 |
| September, 2021 | 3,83,174.00 | 0.00 | 0.00 | 3,70,526.00 | 82,721.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| November, 2021 | 60,400.00 | 0.00 | 0.00 | 3,10,912.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,52,716.00 | 0.00 | 0.00 | 2,22,871.00 | 68,483.00 |
| February, 2022 | 1,20,500.00 | 0.00 | 0.00 | 3,11,209.00 | 24,368.00 |
| March, 2022 | 3,21,942.00 | 0.00 | 0.00 | 66,338.00 | 19,322.00 |
| Total | 15,96,448.00 | 0.00 | 0.00 | 18,02,883.00 | 1,94,894.00 |
| 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 |