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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:-Semara Khurd |
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| Opening Balance | 8,95,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,61,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 45,000.00 | 0.00 | 0.00 | 3,58,109.00 | 27,000.00 |
| August, 2021 | 2,45,000.00 | 0.00 | 0.00 | 74,422.00 | 0.00 |
| September, 2021 | 2,42,895.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2021 | 4,22,422.00 | 0.00 | 0.00 | 2,55,101.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,07,378.00 | 0.00 |
| December, 2021 | 1,85,067.00 | 0.00 | 0.00 | 1,94,874.00 | 0.00 |
| Januaury, 2022 | 2,23,619.00 | 0.00 | 0.00 | 3,94,755.00 | 46,947.00 |
| February, 2022 | 1,11,689.00 | 0.00 | 0.00 | 1,18,610.00 | 0.00 |
| March, 2022 | 4,80,941.00 | 0.00 | 0.00 | 1,20,001.00 | 46,452.00 |
| Total | 21,18,563.00 | 0.00 | 0.00 | 18,55,250.00 | 1,20,399.00 |
| 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 |