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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:-Pidahani |
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| Opening Balance | 16,88,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,48,614.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,301.00 | 0.00 |
| September, 2021 | 3,36,461.00 | 0.00 | 0.00 | 2,06,598.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,92,943.00 | 0.00 |
| November, 2021 | 2,56,350.00 | 0.00 | 0.00 | 2,60,940.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| Januaury, 2022 | 2,24,307.00 | 0.00 | 0.00 | 4,03,112.00 | 0.00 |
| February, 2022 | 1,43,900.00 | 0.00 | 0.00 | 4,14,462.00 | 0.00 |
| March, 2022 | 4,14,147.00 | 0.00 | 0.00 | 2,97,675.00 | 1,08,483.00 |
| Total | 18,23,779.00 | 0.00 | 0.00 | 19,23,931.00 | 1,08,483.00 |
| 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 |