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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:-Tendua Khurd |
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| Opening Balance | 20,14,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,39,415.00 | 0.00 | 0.00 | 1,54,972.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,31,246.00 | 0.00 |
| July, 2021 | 90,416.00 | 0.00 | 0.00 | 2,95,443.00 | 0.00 |
| August, 2021 | 81,900.00 | 0.00 | 0.00 | 1,12,457.00 | 0.00 |
| September, 2021 | 2,09,122.00 | 0.00 | 0.00 | 1,43,330.00 | 0.00 |
| October, 2021 | 6,15,780.00 | 0.00 | 0.00 | 2,40,215.00 | 10,830.00 |
| November, 2021 | 1,45,890.00 | 0.00 | 0.00 | 53,850.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| Januaury, 2022 | 2,04,415.00 | 0.00 | 0.00 | 2,77,100.00 | 30,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| March, 2022 | 99,687.00 | 0.00 | 0.00 | 1,30,689.00 | 1,02,485.00 |
| Total | 15,86,625.00 | 0.00 | 0.00 | 15,75,802.00 | 1,43,315.00 |
| 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 |