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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:-Narharpur |
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| Opening Balance | 17,16,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,41,036.00 | 0.00 | 0.00 | 1,47,454.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,70,175.00 | 27,000.00 |
| August, 2021 | 2,73,743.00 | 0.00 | 0.00 | 1,89,802.00 | 1,16,175.00 |
| September, 2021 | 5,92,270.00 | 0.00 | 0.00 | 2,12,503.00 | 0.00 |
| October, 2021 | 1,61,000.00 | 0.00 | 0.00 | 2,46,840.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 75,741.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,47,665.00 | 0.00 |
| Januaury, 2022 | 2,15,736.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| March, 2022 | 12,68,179.00 | 0.00 | 0.00 | 3,28,122.00 | 0.00 |
| Total | 27,51,964.00 | 0.00 | 0.00 | 17,41,302.00 | 1,43,175.00 |
| 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 |