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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:-Dadrwa Chatur |
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| Opening Balance | 20,28,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,31,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,28,658.00 | 0.00 | 0.00 | 1,75,360.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,36,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,97,619.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| Januaury, 2022 | 1,31,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,56,703.00 | 0.00 | 0.00 | 5,85,353.00 | 0.00 |
| Total | 19,82,819.00 | 0.00 | 0.00 | 9,99,613.00 | 27,000.00 |
| 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 |