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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:-Dumraila |
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| Opening Balance | 12,47,223.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,29,479.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| September, 2021 | 1,94,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,64,371.00 | 0.00 | 0.00 | 2,11,832.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,12,922.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,99,898.00 | 0.00 |
| Januaury, 2022 | 1,29,479.00 | 0.00 | 0.00 | 1,31,240.00 | 10,120.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,94,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,11,767.00 | 0.00 | 0.00 | 8,42,192.00 | 10,120.00 |
| 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 |