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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:-Singhpur |
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| Opening Balance | 17,63,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,18,433.00 | 0.00 | 0.00 | 1,42,474.00 | 1,09,250.00 |
| 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 | 2,00,000.00 | 0.00 | 0.00 | 2,37,327.00 | 0.00 |
| September, 2021 | 11,90,691.00 | 0.00 | 0.00 | 87,325.00 | 0.00 |
| October, 2021 | 2,34,723.00 | 0.00 | 0.00 | 2,34,596.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,19,643.00 | 2,448.00 |
| Januaury, 2022 | 2,18,433.00 | 0.00 | 0.00 | 4,77,384.00 | 1,10,164.00 |
| February, 2022 | 3,33,250.00 | 0.00 | 0.00 | 4,98,309.00 | 0.00 |
| March, 2022 | 3,27,649.00 | 0.00 | 0.00 | 2,93,346.00 | 1,36,830.00 |
| Total | 27,23,179.00 | 0.00 | 0.00 | 23,90,404.00 | 3,58,692.00 |
| 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 |