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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:-Rampura |
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| Opening Balance | 15,68,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,22,631.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 8,54,201.00 | 0.00 | 0.00 | 1,52,435.00 | 0.00 |
| September, 2021 | 3,33,947.00 | 0.00 | 0.00 | 3,72,323.00 | 0.00 |
| October, 2021 | 22,55,884.00 | 0.00 | 0.00 | 5,35,015.00 | 10,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 14,580.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 75,715.00 | 18,000.00 |
| Januaury, 2022 | 2,22,631.00 | 0.00 | 0.00 | 31,90,664.00 | 15,13,010.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,47,768.00 | 0.00 |
| March, 2022 | 6,68,947.00 | 0.00 | 0.00 | 2,48,400.00 | 0.00 |
| Total | 45,58,241.00 | 0.00 | 0.00 | 49,32,820.00 | 15,56,090.00 |
| 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 |