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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:-Harpur |
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| Opening Balance | 30,33,507.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,57,982.00 | 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 | 1,75,734.00 | 0.00 |
| September, 2021 | 26,05,244.00 | 0.00 | 0.00 | 3,00,051.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,71,490.00 | 2,856.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,02,046.00 | 0.00 |
| December, 2021 | 5,50,000.00 | 0.00 | 0.00 | 2,40,733.00 | 20,400.00 |
| Januaury, 2022 | 1,57,982.00 | 0.00 | 0.00 | 1,98,403.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,10,648.00 | 1,39,518.00 |
| March, 2022 | 2,36,973.00 | 0.00 | 0.00 | 6,87,414.00 | 0.00 |
| Total | 37,08,181.00 | 0.00 | 0.00 | 23,13,519.00 | 1,62,774.00 |
| 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 |