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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:-Turkwalia |
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| Opening Balance | 65,73,301.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,51,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 14,39,751.00 | 0.00 | 0.00 | 10,60,921.00 | 0.00 |
| September, 2021 | 6,26,512.00 | 0.00 | 0.00 | 12,02,192.00 | 8,615.00 |
| October, 2021 | 3,50,000.00 | 0.00 | 0.00 | 9,15,187.00 | 18,485.00 |
| November, 2021 | 3,52,057.00 | 0.00 | 0.00 | 2,07,677.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,32,163.00 | 0.00 |
| Januaury, 2022 | 3,51,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,87,207.62 | 0.00 | 0.00 | 6,33,610.00 | 1,49,422.00 |
| March, 2022 | 9,02,284.00 | 0.00 | 0.00 | 3,42,366.00 | 0.00 |
| Total | 46,59,827.62 | 0.00 | 0.00 | 48,57,616.00 | 2,03,522.00 |
| 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 |