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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:-Brahmpur,Village Panchayat & Equivalent:-Baiju Diha |
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| Opening Balance | 14,41,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 11,90,455.00 | 0.00 | 0.00 | 5,34,313.00 | 0.00 |
| September, 2021 | 2,19,714.00 | 0.00 | 0.00 | 2,23,556.00 | 0.00 |
| October, 2021 | 9,99,120.00 | 0.00 | 0.00 | 3,39,846.00 | 59,092.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,29,187.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,46,476.00 | 0.00 | 0.00 | 4,69,037.00 | 23,712.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,90,946.00 | 1,96,530.00 |
| March, 2022 | 2,19,714.00 | 0.00 | 0.00 | 1,90,372.00 | 2,040.00 |
| Total | 27,75,479.00 | 0.00 | 0.00 | 24,77,257.00 | 2,81,374.00 |
| 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 |