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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:-Katsikra |
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| Opening Balance | 2,63,829.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 84,632.00 | 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 | 2,74,582.00 | 0.00 | 0.00 | 1,53,657.00 | 0.00 |
| September, 2021 | 1,26,948.00 | 0.00 | 0.00 | 3,66,521.00 | 1,96,660.00 |
| October, 2021 | 7,13,870.00 | 0.00 | 0.00 | 1,78,830.00 | 35,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,960.00 | 50,960.00 |
| Januaury, 2022 | 84,632.00 | 0.00 | 0.00 | 2,25,788.00 | 55,326.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 64,050.00 | 0.00 |
| March, 2022 | 1,26,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,11,612.00 | 0.00 | 0.00 | 10,82,306.00 | 3,37,946.00 |
| 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 |