eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Barhalganj,Village Panchayat & Equivalent:-Shukul Puri |
|||||
Opening Balance | 10,69,598.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,37,082.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 46,960.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,79,499.00 | 27,000.00 |
September, 2021 | 3,55,623.00 | 0.00 | 0.00 | 1,23,780.00 | 0.00 |
October, 2021 | 77,030.00 | 0.00 | 0.00 | 1,70,795.00 | 0.00 |
November, 2021 | 65,000.00 | 0.00 | 0.00 | 82,280.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
Januaury, 2022 | 2,02,082.00 | 0.00 | 0.00 | 71,878.00 | 0.00 |
February, 2022 | 1,10,000.00 | 0.00 | 0.00 | 1,00,986.00 | 40,486.00 |
March, 2022 | 3,09,172.00 | 0.00 | 0.00 | 2,27,246.00 | 0.00 |
Total | 12,55,989.00 | 0.00 | 0.00 | 12,29,924.00 | 77,486.00 |
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 |