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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:-Mundera Thakurai |
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| Opening Balance | 25,12,451.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,03,333.00 | 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 | 2,11,007.00 | 0.00 | 0.00 | 2,17,007.00 | 0.00 |
| September, 2021 | 1,54,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,87,390.00 | 0.00 | 0.00 | 3,58,786.00 | 22,478.00 |
| November, 2021 | 3,56,420.00 | 0.00 | 0.00 | 3,05,132.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 70,846.00 | 4,488.00 |
| Januaury, 2022 | 1,03,333.00 | 0.00 | 0.00 | 1,26,560.00 | 1,000.00 |
| February, 2022 | 23,560.00 | 0.00 | 0.00 | 2,16,195.00 | 6,000.00 |
| March, 2022 | 2,49,874.00 | 0.00 | 0.00 | 8,999.00 | 0.00 |
| Total | 22,89,916.00 | 0.00 | 0.00 | 13,30,525.00 | 33,966.00 |
| 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 |