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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:-Brahm Pur |
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| Opening Balance | 45,48,702.00 | ||||
| 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 | 6,01,690.00 | 0.00 | 0.00 | 1,98,470.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,95,787.00 | 0.00 |
| September, 2021 | 9,02,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 35,03,286.00 | 0.00 | 0.00 | 5,80,034.00 | 88,344.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,82,759.00 | 27,000.00 |
| December, 2021 | 6,11,394.00 | 0.00 | 0.00 | 12,12,200.00 | 6,12,350.00 |
| Januaury, 2022 | 29,16,690.00 | 0.00 | 0.00 | 21,49,085.00 | 6,83,310.00 |
| February, 2022 | 30,00,000.00 | 0.00 | 0.00 | 41,18,831.00 | 12,18,741.00 |
| March, 2022 | 16,52,535.00 | 0.00 | 0.00 | 36,94,365.00 | 0.00 |
| Total | 1,31,88,130.00 | 0.00 | 0.00 | 1,25,31,531.00 | 26,29,745.00 |
| 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 |