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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:-Bhitaha |
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| Opening Balance | 9,61,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,68,086.00 | 0.00 | 0.00 | 46,560.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,68,963.00 | 0.00 | 0.00 | 5,14,047.00 | 86,320.00 |
| August, 2021 | 22,035.00 | 0.00 | 0.00 | 2,45,136.00 | 1,20,826.00 |
| September, 2021 | 6,04,554.00 | 0.00 | 0.00 | 2,00,732.00 | 49,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,86,962.00 | 7,000.00 |
| December, 2021 | 28,000.00 | 0.00 | 0.00 | 41,192.00 | 7,000.00 |
| Januaury, 2022 | 1,83,845.00 | 0.00 | 0.00 | 2,65,890.00 | 50,310.00 |
| February, 2022 | 89,522.00 | 0.00 | 0.00 | 50,310.00 | 0.00 |
| March, 2022 | 3,58,935.00 | 0.00 | 0.00 | 1,08,360.00 | 0.00 |
| Total | 18,23,940.00 | 0.00 | 0.00 | 17,59,189.00 | 3,20,956.00 |
| 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 |