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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:-Bhaisahi Buzurg |
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| Opening Balance | 6,39,414.00 | ||||
| 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 | 47,560.00 | 0.00 |
| June, 2021 | 7,10,783.00 | 0.00 | 0.00 | 3,17,161.00 | 0.00 |
| July, 2021 | 1,85,266.00 | 0.00 | 0.00 | 3,18,407.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,40,157.00 | 0.00 |
| September, 2021 | 9,36,390.00 | 0.00 | 0.00 | 3,44,662.00 | 0.00 |
| October, 2021 | 22,55,536.00 | 0.00 | 0.00 | 7,63,637.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,04,022.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,23,318.00 | 4,300.00 |
| Januaury, 2022 | 2,40,414.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| February, 2022 | 2,25,369.00 | 0.00 | 0.00 | 5,42,469.00 | 2,07,707.00 |
| March, 2022 | 3,60,620.00 | 0.00 | 0.00 | 1,08,151.00 | 12,000.00 |
| Total | 49,14,378.00 | 0.00 | 0.00 | 33,75,544.00 | 2,24,007.00 |
| 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 |