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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:-Bhagwanpur |
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| Opening Balance | 11,61,838.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 65,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,22,456.00 | 0.00 | 0.00 | 3,70,179.00 | 31,632.00 |
| August, 2021 | 2,20,000.00 | 0.00 | 0.00 | 1,09,020.00 | 0.00 |
| September, 2021 | 97,962.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| October, 2021 | 5,00,877.00 | 0.00 | 0.00 | 2,00,000.00 | 75,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,21,432.00 | 0.00 | 0.00 | 2,47,700.00 | 67,500.00 |
| Januaury, 2022 | 1,65,308.00 | 0.00 | 0.00 | 2,44,833.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 97,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,91,305.00 | 0.00 | 0.00 | 11,90,232.00 | 1,74,132.00 |
| 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 |