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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:-Bhinswa |
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| Opening Balance | 39,19,258.78 | ||||
| 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 | 2,15,500.00 | 0.00 |
| June, 2021 | 5,57,310.00 | 0.00 | 0.00 | 4,90,793.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,49,976.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,60,678.00 | 0.00 |
| September, 2021 | 7,40,781.00 | 0.00 | 0.00 | 4,97,160.00 | 0.00 |
| October, 2021 | 5,26,648.00 | 0.00 | 0.00 | 3,19,269.00 | 39,800.00 |
| November, 2021 | 1,56,450.00 | 0.00 | 0.00 | 96,008.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,910.00 | 0.00 |
| Januaury, 2022 | 3,31,187.00 | 0.00 | 0.00 | 3,50,039.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| March, 2022 | 1,58,960.00 | 0.00 | 0.00 | 1,49,698.00 | 32,830.00 |
| Total | 24,71,336.00 | 0.00 | 0.00 | 26,33,831.00 | 72,630.00 |
| 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 |