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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,Village Panchayat & Equivalent:-Kunjalgarh |
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| Opening Balance | 11,54,318.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 25,258.00 | 0.00 |
| May, 2021 | 95,376.00 | 0.00 | 0.00 | 15,230.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 55,050.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 55,050.00 | 0.00 | 0.00 | 8,575.00 | 0.00 |
| September, 2021 | 1,08,380.00 | 0.00 | 0.00 | 60,240.00 | 0.00 |
| October, 2021 | 6,34,744.00 | 0.00 | 0.00 | 3,14,178.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 55,330.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 95,258.00 | 0.00 |
| Januaury, 2022 | 72,253.00 | 0.00 | 0.00 | 7,807.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 10,20,853.00 | 0.00 | 0.00 | 7,90,876.00 | 0.00 |
| 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 |