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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:-Bishunpur |
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| Opening Balance | 6,69,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,70,958.00 | 0.00 | 0.00 | 3,27,645.00 | 70,775.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 9,92,809.00 | 0.00 | 0.00 | 4,19,093.00 | 0.00 |
| September, 2021 | 4,84,437.00 | 0.00 | 0.00 | 5,51,912.00 | 0.00 |
| October, 2021 | 8,73,230.00 | 0.00 | 0.00 | 2,57,967.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,84,006.00 | 0.00 |
| Januaury, 2022 | 3,22,958.00 | 0.00 | 0.00 | 3,30,549.00 | 0.00 |
| February, 2022 | 5,89,027.00 | 0.00 | 0.00 | 5,51,905.00 | 0.00 |
| March, 2022 | 4,84,437.00 | 0.00 | 0.00 | 3,90,622.00 | 0.00 |
| Total | 41,17,856.00 | 0.00 | 0.00 | 36,58,199.00 | 70,775.00 |
| 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 |