|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Barhalganj,Village Panchayat & Equivalent:-Tiha Muhammadpur |
|||||
| Opening Balance | 15,18,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,51,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 1,65,742.00 | 0.00 |
| September, 2021 | 3,77,566.00 | 0.00 | 0.00 | 76,380.00 | 0.00 |
| October, 2021 | 8,81,605.00 | 0.00 | 0.00 | 3,68,127.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 71,988.00 | 0.00 |
| December, 2021 | 5,90,000.00 | 0.00 | 0.00 | 6,09,462.00 | 0.00 |
| Januaury, 2022 | 3,56,317.00 | 0.00 | 0.00 | 5,21,780.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,15,973.00 | 0.00 |
| March, 2022 | 16,37,308.00 | 0.00 | 0.00 | 7,99,504.00 | 18,400.00 |
| Total | 45,94,507.00 | 0.00 | 0.00 | 29,82,956.00 | 45,400.00 |
| 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 |