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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:-Jairam Kol |
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| Opening Balance | 22,77,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 69,025.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,57,790.00 | 0.00 |
| June, 2021 | 1,93,638.00 | 0.00 | 0.00 | 4,74,733.00 | 8,400.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,42,664.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| September, 2021 | 5,44,959.00 | 0.00 | 0.00 | 2,24,755.00 | 0.00 |
| October, 2021 | 8,84,220.00 | 0.00 | 0.00 | 3,99,662.00 | 60,000.00 |
| November, 2021 | 1,56,203.00 | 0.00 | 0.00 | 1,37,040.00 | 32,440.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| Januaury, 2022 | 1,93,638.00 | 0.00 | 0.00 | 1,96,750.00 | 27,000.00 |
| February, 2022 | 2,52,233.00 | 0.00 | 0.00 | 2,51,142.00 | 60,450.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,14,477.00 | 0.00 |
| Total | 22,24,891.00 | 0.00 | 0.00 | 23,17,238.00 | 1,88,290.00 |
| 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 |