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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:-Gopalapur |
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| Opening Balance | 24,31,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 83,520.00 | 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 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,13,500.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,58,620.00 | 0.00 | 0.00 | 4,51,858.00 | 1,78,403.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,18,514.00 | 0.00 |
| Januaury, 2022 | 83,520.00 | 0.00 | 0.00 | 1,31,033.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,34,090.00 | 3,62,000.00 |
| March, 2022 | 1,25,280.00 | 0.00 | 0.00 | 1,23,804.00 | 1,08,805.00 |
| Total | 19,64,440.00 | 0.00 | 0.00 | 16,13,299.00 | 6,76,208.00 |
| 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 |