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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:-Sidhe Gaur |
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| Opening Balance | 10,51,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,94,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,52,690.00 | 27,000.00 |
| August, 2021 | 3,90,000.00 | 0.00 | 0.00 | 3,77,822.00 | 0.00 |
| September, 2021 | 4,89,567.00 | 0.00 | 0.00 | 2,60,456.00 | 0.00 |
| October, 2021 | 3,56,000.00 | 0.00 | 0.00 | 2,83,198.00 | 0.00 |
| November, 2021 | 79,000.00 | 0.00 | 0.00 | 4,82,453.00 | 0.00 |
| December, 2021 | 66,121.00 | 0.00 | 0.00 | 1,99,384.00 | 0.00 |
| Januaury, 2022 | 2,68,378.00 | 0.00 | 0.00 | 2,98,530.00 | 0.00 |
| February, 2022 | 73,180.00 | 0.00 | 0.00 | 76,000.00 | 76,000.00 |
| March, 2022 | 5,18,710.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| Total | 25,85,334.00 | 0.00 | 0.00 | 23,66,533.00 | 1,03,000.00 |
| 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 |