|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Barhalganj,Village Panchayat & Equivalent:-Pharsar |
|||||
| Opening Balance | 11,50,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,77,680.00 | 0.00 | 0.00 | 16,590.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,88,641.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,57,535.00 | 2,43,056.00 |
| September, 2021 | 5,40,231.00 | 0.00 | 0.00 | 2,68,271.00 | 27,000.00 |
| October, 2021 | 1,65,929.00 | 0.00 | 0.00 | 3,79,489.00 | 6,005.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,79,000.00 | 0.00 | 0.00 | 3,40,321.00 | 0.00 |
| Januaury, 2022 | 2,38,840.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,93,744.00 | 0.00 |
| March, 2022 | 3,58,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,59,939.00 | 0.00 | 0.00 | 22,69,591.00 | 2,76,061.00 |
| 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 |