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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:-Majhavaliya |
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| Opening Balance | 19,02,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,29,293.00 | 19,590.00 |
| May, 2021 | 1,94,356.00 | 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 | 4,45,124.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,58,514.00 | 27,000.00 |
| September, 2021 | 2,91,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 53,000.00 | 0.00 | 0.00 | 4,35,528.00 | 0.00 |
| November, 2021 | 65,000.00 | 0.00 | 0.00 | 2,83,431.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| Januaury, 2022 | 2,49,356.00 | 0.00 | 0.00 | 2,90,100.00 | 3,060.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,060.00 | 0.00 |
| March, 2022 | 6,30,463.00 | 0.00 | 0.00 | 4,63,100.00 | 1,60,100.00 |
| Total | 14,83,708.00 | 0.00 | 0.00 | 26,73,050.00 | 2,63,750.00 |
| 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 |