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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:-Mangalpur |
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| Opening Balance | 12,17,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,56,500.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| May, 2021 | 3,48,381.00 | 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 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,11,096.00 | 0.00 | 0.00 | 2,96,419.00 | 90,539.00 |
| October, 2021 | 8,56,211.00 | 0.00 | 0.00 | 3,95,393.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,02,968.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,03,912.00 | 0.00 |
| Januaury, 2022 | 8,26,732.00 | 0.00 | 0.00 | 7,86,116.00 | 67,200.00 |
| February, 2022 | 1,42,302.00 | 0.00 | 0.00 | 1,88,118.00 | 0.00 |
| March, 2022 | 3,89,323.00 | 0.00 | 0.00 | 2,25,047.00 | 0.00 |
| Total | 35,30,545.00 | 0.00 | 0.00 | 38,65,973.00 | 1,84,739.00 |
| 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 |