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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:-Parsauni Of Brahmpur |
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| Opening Balance | 7,36,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,07,737.00 | 0.00 | 0.00 | 2,81,665.00 | 2,81,665.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,45,010.00 | 0.00 | 0.00 | 3,07,997.00 | 0.00 |
| August, 2021 | 4,78,401.00 | 0.00 | 0.00 | 5,72,537.00 | 0.00 |
| September, 2021 | 3,11,605.00 | 0.00 | 0.00 | 62,020.00 | 0.00 |
| October, 2021 | 13,82,294.00 | 0.00 | 0.00 | 1,36,311.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 12,45,201.00 | 0.00 | 0.00 | 4,55,160.00 | 0.00 |
| Januaury, 2022 | 2,79,737.00 | 0.00 | 0.00 | 2,57,634.00 | 18,000.00 |
| February, 2022 | 8,00,000.00 | 0.00 | 0.00 | 11,27,529.00 | 0.00 |
| March, 2022 | 9,18,000.00 | 0.00 | 0.00 | 8,71,715.00 | 81,850.00 |
| Total | 68,67,985.00 | 0.00 | 0.00 | 40,72,568.00 | 3,81,515.00 |
| 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 |