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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:-Nadua Gyanpar |
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| Opening Balance | 28,07,829.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,07,385.00 | 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 | 1,24,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,99,948.00 | 0.00 |
| September, 2021 | 6,11,077.00 | 0.00 | 0.00 | 1,34,702.00 | 8,241.00 |
| October, 2021 | 33,45,897.00 | 0.00 | 0.00 | 1,64,887.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,87,100.00 | 0.00 |
| December, 2021 | 8,69,540.00 | 0.00 | 0.00 | 5,16,113.00 | 0.00 |
| Januaury, 2022 | 4,07,385.00 | 0.00 | 0.00 | 10,16,120.00 | 6,40,288.00 |
| February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 9,14,317.00 | 5,32,616.00 |
| March, 2022 | 6,11,077.00 | 0.00 | 0.00 | 6,72,596.00 | 0.00 |
| Total | 65,52,361.00 | 0.00 | 0.00 | 42,29,783.00 | 11,81,145.00 |
| 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 |