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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:-Chak Baidpurva |
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| Opening Balance | 9,49,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,81,959.00 | 0.00 | 0.00 | 47,560.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,65,680.00 | 0.00 | 0.00 | 4,16,944.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,09,176.00 | 0.00 |
| September, 2021 | 3,02,627.00 | 0.00 | 0.00 | 2,69,983.00 | 0.00 |
| October, 2021 | 5,60,627.00 | 0.00 | 0.00 | 1,46,244.00 | 0.00 |
| November, 2021 | 90,068.00 | 0.00 | 0.00 | 90,068.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,61,190.00 | 0.00 |
| Januaury, 2022 | 1,81,959.00 | 0.00 | 0.00 | 3,13,160.00 | 1,16,130.00 |
| February, 2022 | 2,05,992.00 | 0.00 | 0.00 | 3,59,478.00 | 3,53,478.00 |
| March, 2022 | 2,72,939.00 | 0.00 | 0.00 | 3,79,739.00 | 0.00 |
| Total | 23,61,851.00 | 0.00 | 0.00 | 26,93,542.00 | 4,96,608.00 |
| 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 |