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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:-Bharohiya,Village Panchayat & Equivalent:-Barhni |
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| Opening Balance | 13,90,707.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,70,245.00 | 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 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2021 | 2,55,367.00 | 0.00 | 0.00 | 58,200.00 | 29,100.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,20,939.00 | 5,600.00 |
| November, 2021 | 3,20,000.00 | 0.00 | 0.00 | 4,35,863.00 | 40,000.00 |
| December, 2021 | 11,50,000.00 | 0.00 | 0.00 | 7,08,245.00 | 1,00,500.00 |
| Januaury, 2022 | 11,70,245.00 | 0.00 | 0.00 | 1,28,556.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 3,500.00 |
| March, 2022 | 2,55,367.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
| Total | 33,21,224.00 | 0.00 | 0.00 | 17,08,103.00 | 1,78,700.00 |
| 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 |