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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:-Bansgaon,Village Panchayat & Equivalent:-Ghusuna |
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| Opening Balance | 86,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,51,553.00 | 0.00 | 0.00 | 1,74,521.00 | 0.00 |
| August, 2021 | 4,49,141.00 | 0.00 | 0.00 | 6,48,023.00 | 3,23,626.00 |
| September, 2021 | 1,50,659.00 | 0.00 | 0.00 | 2,25,400.00 | 60,000.00 |
| October, 2021 | 4,02,072.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,26,155.00 | 0.00 |
| Januaury, 2022 | 1,00,439.00 | 0.00 | 0.00 | 82,950.00 | 0.00 |
| February, 2022 | 1,34,482.00 | 0.00 | 0.00 | 1,12,400.00 | 0.00 |
| March, 2022 | 2,76,292.00 | 0.00 | 0.00 | 48,450.00 | 0.00 |
| Total | 18,65,077.00 | 0.00 | 0.00 | 17,15,899.00 | 3,83,626.00 |
| 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 |