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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:-Basuhi |
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| Opening Balance | 23,50,259.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,87,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,63,290.00 | 0.00 | 0.00 | 2,09,150.00 | 48,500.00 |
| August, 2021 | 1,84,941.00 | 0.00 | 0.00 | 3,12,473.00 | 0.00 |
| September, 2021 | 7,39,482.00 | 0.00 | 0.00 | 2,36,714.00 | 0.00 |
| October, 2021 | 10,47,478.00 | 0.00 | 0.00 | 4,06,799.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 44,946.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,03,204.00 | 0.00 |
| Januaury, 2022 | 1,87,775.00 | 0.00 | 0.00 | 1,85,436.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,38,505.00 | 8,000.00 |
| March, 2022 | 4,67,111.00 | 0.00 | 0.00 | 4,68,050.00 | 1,88,272.00 |
| Total | 30,77,852.00 | 0.00 | 0.00 | 23,05,277.00 | 2,44,772.00 |
| 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 |