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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:-Jamru |
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| Opening Balance | 16,11,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 92,116.00 | 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 | 27,000.00 | 9,000.00 |
| August, 2021 | 2,73,545.00 | 0.00 | 0.00 | 2,25,346.00 | 0.00 |
| September, 2021 | 11,32,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,04,310.00 | 0.00 |
| November, 2021 | 1,35,271.00 | 0.00 | 0.00 | 2,82,590.00 | 12,144.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,47,374.00 | 44,574.00 |
| Januaury, 2022 | 92,116.00 | 0.00 | 0.00 | 1,17,628.00 | 55,314.00 |
| February, 2022 | 1,52,634.00 | 0.00 | 0.00 | 2,02,057.00 | 6,000.00 |
| March, 2022 | 1,38,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,16,710.00 | 0.00 | 0.00 | 11,15,305.00 | 1,27,032.00 |
| 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 |