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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:-Dulhara |
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| Opening Balance | 13,03,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,03,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 3,58,601.00 | 0.00 | 0.00 | 5,02,235.00 | 0.00 |
| September, 2021 | 1,55,116.00 | 0.00 | 0.00 | 34,792.00 | 0.00 |
| October, 2021 | 8,02,141.00 | 0.00 | 0.00 | 2,30,260.00 | 48,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 33,030.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,11,910.00 | 0.00 |
| Januaury, 2022 | 1,03,410.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,55,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,77,794.00 | 0.00 | 0.00 | 11,68,227.00 | 48,500.00 |
| 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 |