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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:-Purnaha |
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| Opening Balance | 18,98,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,07,456.00 | 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 | 0.00 | 0.00 | 0.00 | 26,360.00 | 4,000.00 |
| September, 2021 | 15,77,987.00 | 0.00 | 0.00 | 1,88,738.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,85,525.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,73,776.00 | 0.00 |
| December, 2021 | 3,05,600.00 | 0.00 | 0.00 | 2,01,835.00 | 0.00 |
| Januaury, 2022 | 1,07,456.00 | 0.00 | 0.00 | 3,25,950.00 | 1,61,475.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,52,148.00 | 1,16,648.00 |
| March, 2022 | 1,61,184.00 | 0.00 | 0.00 | 1,33,336.00 | 0.00 |
| Total | 22,59,683.00 | 0.00 | 0.00 | 17,14,668.00 | 2,82,123.00 |
| 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 |