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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:-Sihodwa |
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| Opening Balance | 17,48,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,87,321.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,40,181.00 | 0.00 | 0.00 | 5,74,200.00 | 0.00 |
| October, 2021 | 15,44,160.00 | 0.00 | 0.00 | 2,61,516.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,26,990.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,66,490.00 | 0.00 |
| Januaury, 2022 | 1,87,321.00 | 0.00 | 0.00 | 3,75,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,05,366.00 | 1,05,366.00 |
| March, 2022 | 2,80,981.00 | 0.00 | 0.00 | 1,05,366.00 | 0.00 |
| Total | 35,39,964.00 | 0.00 | 0.00 | 18,15,828.00 | 1,05,366.00 |
| 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 |