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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:-Thunhi Mahadew Chak |
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| Opening Balance | 10,70,772.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 84,143.00 | 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 | 3,74,564.00 | 0.00 | 0.00 | 3,54,896.00 | 0.00 |
| September, 2021 | 1,26,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,92,371.00 | 0.00 | 0.00 | 1,52,082.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 98,725.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,43,712.00 | 0.00 |
| Januaury, 2022 | 84,143.00 | 0.00 | 0.00 | 5,06,516.00 | 2,29,997.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 1,26,215.00 | 0.00 | 0.00 | 53,999.00 | 0.00 |
| Total | 22,87,651.00 | 0.00 | 0.00 | 13,42,930.00 | 2,35,997.00 |
| 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 |