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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:-Campierganj |
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| Opening Balance | 87,62,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,85,817.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 43,28,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,03,35,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,05,757.00 | 0.00 |
| December, 2021 | 10,99,347.00 | 0.00 | 0.00 | 33,03,275.00 | 67,025.00 |
| Januaury, 2022 | 69,70,921.00 | 0.00 | 0.00 | 11,43,432.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,09,816.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,56,19,868.00 | 0.00 | 0.00 | 89,62,280.00 | 67,025.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |