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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:-Ramnagar |
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| Opening Balance | 23,94,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,92,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,70,260.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,101.00 | 0.00 |
| September, 2021 | 3,98,034.00 | 0.00 | 0.00 | 5,22,554.00 | 27,000.00 |
| October, 2021 | 8,070.00 | 0.00 | 0.00 | 28,152.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,69,991.00 | 4,896.00 |
| December, 2021 | 5,12,057.00 | 0.00 | 0.00 | 59,435.00 | 0.00 |
| Januaury, 2022 | 1,92,023.00 | 0.00 | 0.00 | 10,11,218.80 | 0.00 |
| February, 2022 | 73,151.00 | 0.00 | 0.00 | 2,38,941.00 | 0.00 |
| March, 2022 | 8,55,810.00 | 0.00 | 0.00 | 3,78,853.00 | 0.00 |
| Total | 22,31,168.00 | 0.00 | 0.00 | 29,83,505.80 | 31,896.00 |
| 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 |