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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:-Dhobauli Gaharwar |
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| Opening Balance | 16,03,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,62,914.00 | 0.00 | 0.00 | 47,560.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,57,146.00 | 0.00 | 0.00 | 4,95,862.00 | 1,29,462.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2021 | 5,29,889.00 | 0.00 | 0.00 | 8,112.00 | 0.00 |
| October, 2021 | 2,44,371.00 | 0.00 | 0.00 | 1,96,261.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| Januaury, 2022 | 1,62,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| March, 2022 | 6,28,540.00 | 0.00 | 0.00 | 3,10,973.00 | 0.00 |
| Total | 20,85,774.00 | 0.00 | 0.00 | 14,69,768.00 | 1,29,462.00 |
| 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 |