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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:-Rakhookhor |
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| Opening Balance | 26,57,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,22,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,85,460.00 | 0.00 | 0.00 | 1,88,539.00 | 27,000.00 |
| August, 2021 | 7,79,760.00 | 0.00 | 0.00 | 8,93,637.00 | 0.00 |
| September, 2021 | 4,84,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,41,759.00 | 0.00 | 0.00 | 2,50,598.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,90,789.00 | 0.00 | 0.00 | 9,30,461.00 | 27,000.00 |
| Januaury, 2022 | 13,67,714.00 | 0.00 | 0.00 | 3,95,855.00 | 56,781.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 43,72,917.00 | 0.00 | 0.00 | 26,71,090.00 | 1,10,781.00 |
| 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 |