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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:-Mujauna |
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| Opening Balance | 9,13,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,84,584.00 | 0.00 | 0.00 | 50,250.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 59,850.00 | 0.00 |
| September, 2021 | 2,76,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,32,278.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,33,710.00 | 0.00 |
| December, 2021 | 78,876.00 | 0.00 | 0.00 | 5,58,236.00 | 7,200.00 |
| Januaury, 2022 | 1,84,584.00 | 0.00 | 0.00 | 1,23,527.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,16,848.00 | 0.00 |
| March, 2022 | 6,27,818.00 | 0.00 | 0.00 | 2,71,106.00 | 0.00 |
| Total | 16,85,016.00 | 0.00 | 0.00 | 16,65,777.00 | 7,200.00 |
| 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 |