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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:-Dubauli |
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| Opening Balance | 40,68,189.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,17,395.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,91,796.00 | 0.00 | 0.00 | 2,42,435.00 | 0.00 |
| November, 2021 | 2,87,693.00 | 0.00 | 0.00 | 2,13,861.00 | 0.00 |
| December, 2021 | 11,54,442.00 | 0.00 | 0.00 | 6,72,308.00 | 1,19,952.00 |
| Januaury, 2022 | 1,91,796.00 | 0.00 | 0.00 | 3,41,041.00 | 4,896.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 93,342.00 | 0.00 |
| March, 2022 | 2,87,693.00 | 0.00 | 0.00 | 11,18,335.00 | 0.00 |
| Total | 36,30,815.00 | 0.00 | 0.00 | 26,81,322.00 | 1,24,848.00 |
| 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 |