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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:-Vishwanath Pur |
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| Opening Balance | 19,89,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,07,949.00 | 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 | 8,75,420.00 | 0.00 | 0.00 | 4,67,189.00 | 0.00 |
| September, 2021 | 4,61,923.00 | 0.00 | 0.00 | 1,96,030.00 | 0.00 |
| October, 2021 | 17,00,058.00 | 0.00 | 0.00 | 2,70,533.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,95,940.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,84,042.00 | 2,856.00 |
| Januaury, 2022 | 3,07,949.00 | 0.00 | 0.00 | 3,59,674.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,22,647.00 | 0.00 |
| March, 2022 | 14,93,558.00 | 0.00 | 0.00 | 8,38,296.00 | 0.00 |
| Total | 51,46,857.00 | 0.00 | 0.00 | 30,61,351.00 | 2,856.00 |
| 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 |