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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:-Kona Sonbarsa |
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| Opening Balance | 5,45,786.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,17,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,31,278.00 | 0.00 | 0.00 | 3,00,614.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,25,251.00 | 86,186.00 |
| September, 2021 | 3,26,292.00 | 0.00 | 0.00 | 82,186.00 | 0.00 |
| October, 2021 | 11,07,860.00 | 0.00 | 0.00 | 36,450.00 | 0.00 |
| November, 2021 | 3,75,600.00 | 0.00 | 0.00 | 7,29,933.00 | 78,336.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,12,300.00 | 0.00 |
| Januaury, 2022 | 4,53,148.00 | 0.00 | 0.00 | 3,97,376.00 | 1,11,188.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,74,149.00 | 6,000.00 |
| March, 2022 | 4,62,905.00 | 0.00 | 0.00 | 5,18,416.00 | 0.00 |
| Total | 34,74,611.00 | 0.00 | 0.00 | 29,76,675.00 | 2,81,710.00 |
| 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 |