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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:-Dubauli |
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| Opening Balance | 15,60,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 85,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,27,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,33,832.00 | 0.00 | 0.00 | 1,34,261.00 | 0.00 |
| December, 2021 | 1,95,321.00 | 0.00 | 0.00 | 1,04,300.00 | 0.00 |
| Januaury, 2022 | 85,289.00 | 0.00 | 0.00 | 5,48,458.00 | 3,27,908.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,20,316.00 | 2,81,708.00 |
| March, 2022 | 1,27,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,55,599.00 | 0.00 | 0.00 | 13,07,335.00 | 6,09,616.00 |
| 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 |