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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:-Bhatouli |
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| Opening Balance | 13,11,742.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,19,283.00 | 0.00 | 0.00 | 47,560.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 98,262.00 | 0.00 |
| July, 2021 | 2,25,633.00 | 0.00 | 0.00 | 2,12,997.00 | 0.00 |
| August, 2021 | 6,59,090.00 | 0.00 | 0.00 | 2,73,654.00 | 0.00 |
| September, 2021 | 2,56,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,36,496.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,71,747.00 | 11,956.00 |
| Januaury, 2022 | 1,71,283.00 | 0.00 | 0.00 | 6,51,790.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,63,724.00 | 0.00 |
| March, 2022 | 3,56,447.00 | 0.00 | 0.00 | 1,96,483.00 | 18,000.00 |
| Total | 35,25,156.00 | 0.00 | 0.00 | 20,49,217.00 | 29,956.00 |
| 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 |