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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:-Sansarpar |
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| Opening Balance | 11,46,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,38,430.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| September, 2021 | 6,08,822.00 | 0.00 | 0.00 | 7,76,871.00 | 0.00 |
| October, 2021 | 1,92,000.00 | 0.00 | 0.00 | 1,81,089.00 | 0.00 |
| November, 2021 | 98,000.00 | 0.00 | 0.00 | 9,29,744.00 | 1,77,647.00 |
| December, 2021 | 2,05,114.00 | 0.00 | 0.00 | 1,77,647.00 | 0.00 |
| Januaury, 2022 | 2,69,215.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| February, 2022 | 2,44,298.00 | 0.00 | 0.00 | 2,72,521.00 | 18,000.00 |
| March, 2022 | 5,91,238.00 | 0.00 | 0.00 | 4,24,644.00 | 0.00 |
| Total | 27,47,117.00 | 0.00 | 0.00 | 28,14,816.00 | 2,13,647.00 |
| 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 |