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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:-Muhal Jalkal |
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| Opening Balance | 44,21,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35,608.00 | 0.00 |
| May, 2021 | 3,30,223.00 | 0.00 | 0.00 | 1,35,224.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,61,967.00 | 0.00 | 0.00 | 3,30,726.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,33,329.00 | 0.00 |
| September, 2021 | 4,95,334.00 | 0.00 | 0.00 | 5,89,358.00 | 0.00 |
| October, 2021 | 3,30,223.00 | 0.00 | 0.00 | 7,91,231.00 | 0.00 |
| November, 2021 | 2,33,982.00 | 0.00 | 0.00 | 5,37,393.00 | 0.00 |
| December, 2021 | 2,45,206.00 | 0.00 | 0.00 | 4,96,289.00 | 0.00 |
| Januaury, 2022 | 4,67,457.00 | 0.00 | 0.00 | 2,08,356.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,75,673.00 | 0.00 |
| March, 2022 | 9,85,199.00 | 0.00 | 0.00 | 5,45,336.00 | 1,64,570.00 |
| Total | 35,49,591.00 | 0.00 | 0.00 | 40,78,523.00 | 1,64,570.00 |
| 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 |