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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:-Netvar Patti |
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| Opening Balance | 5,60,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 96,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 50,000.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,04,427.00 | 0.00 | 0.00 | 1,50,064.00 | 0.00 |
| October, 2021 | 54,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2021 | 3,54,000.00 | 0.00 | 0.00 | 3,41,097.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 70,224.00 | 0.00 |
| Januaury, 2022 | 1,61,285.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,56,416.00 | 0.00 |
| March, 2022 | 6,46,247.00 | 0.00 | 0.00 | 2,37,786.00 | 48,000.00 |
| Total | 16,66,244.00 | 0.00 | 0.00 | 10,72,087.00 | 48,000.00 |
| 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 |