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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:-Khajni,Village Panchayat & Equivalent:-Bahuripar |
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| Opening Balance | 7,01,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,83,736.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,07,457.00 | 0.00 | 0.00 | 1,34,086.00 | 0.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 4,08,205.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,89,922.00 | 0.00 |
| Januaury, 2022 | 7,10,983.00 | 0.00 | 0.00 | 5,26,285.00 | 28,260.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,457.00 | 0.00 |
| March, 2022 | 3,50,000.00 | 0.00 | 0.00 | 3,77,695.00 | 5,130.00 |
| Total | 22,52,176.00 | 0.00 | 0.00 | 19,06,650.00 | 33,390.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |