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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:-Bhuswal Buzurg |
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| Opening Balance | 18,32,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,80,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,85,696.00 | 0.00 | 0.00 | 6,91,690.00 | 1,57,095.00 |
| August, 2021 | 15,54,164.00 | 0.00 | 0.00 | 4,15,488.00 | 0.00 |
| September, 2021 | 23,19,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,68,854.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,17,602.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,59,325.00 | 0.00 |
| Januaury, 2022 | 3,80,463.00 | 0.00 | 0.00 | 3,25,598.00 | 65,000.00 |
| February, 2022 | 4,58,236.00 | 0.00 | 0.00 | 2,29,020.00 | 0.00 |
| March, 2022 | 6,77,748.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 59,56,092.00 | 0.00 | 0.00 | 41,13,577.00 | 2,22,095.00 |
| 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 |