|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Bharohiya,Village Panchayat & Equivalent:-Baan |
|||||
| Opening Balance | 12,23,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,21,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,58,100.00 | 0.00 | 0.00 | 3,72,002.00 | 57,779.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,92,699.00 | 0.00 |
| September, 2021 | 6,36,433.00 | 0.00 | 0.00 | 4,22,791.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,50,846.00 | 0.00 |
| November, 2021 | 1,82,450.00 | 0.00 | 0.00 | 3,87,331.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,15,188.00 | 7,054.00 |
| Januaury, 2022 | 2,21,924.00 | 0.00 | 0.00 | 11,548.00 | 0.00 |
| February, 2022 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,32,887.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 21,43,718.00 | 0.00 | 0.00 | 19,64,405.00 | 64,833.00 |
| 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 |