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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:-Shukul Puri |
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| 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 |