|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Brahmpur,Village Panchayat & Equivalent:-Pach Deuri |
|||||
| Opening Balance | 9,24,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,24,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,32,452.00 | 0.00 | 0.00 | 1,67,596.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,60,262.00 | 0.00 |
| September, 2021 | 3,36,740.00 | 0.00 | 0.00 | 71,684.00 | 17,882.00 |
| October, 2021 | 10,19,294.00 | 0.00 | 0.00 | 4,40,385.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,49,455.00 | 18,000.00 |
| Januaury, 2022 | 2,24,493.00 | 0.00 | 0.00 | 1,38,328.00 | 0.00 |
| February, 2022 | 6,78,542.00 | 0.00 | 0.00 | 6,03,732.00 | 1,27,140.00 |
| March, 2022 | 4,52,175.00 | 0.00 | 0.00 | 3,69,302.00 | 0.00 |
| Total | 32,68,189.00 | 0.00 | 0.00 | 23,00,744.00 | 1,63,022.00 |
| 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 |