|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Bansgaon,Village Panchayat & Equivalent:-Gohali Basant |
|||||
| Opening Balance | 8,40,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,15,525.00 | 0.00 | 0.00 | 47,560.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,58,521.00 | 0.00 | 0.00 | 1,25,050.00 | 0.00 |
| August, 2021 | 2,75,000.00 | 0.00 | 0.00 | 3,31,968.00 | 0.00 |
| September, 2021 | 1,73,288.00 | 0.00 | 0.00 | 1,96,432.00 | 98,216.00 |
| October, 2021 | 3,75,387.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 96,894.00 | 0.00 |
| Januaury, 2022 | 1,15,525.00 | 0.00 | 0.00 | 1,30,900.00 | 0.00 |
| February, 2022 | 2,25,414.00 | 0.00 | 0.00 | 5,51,665.00 | 2,20,000.00 |
| March, 2022 | 1,73,288.00 | 0.00 | 0.00 | 14,936.00 | 14,936.00 |
| Total | 17,11,948.00 | 0.00 | 0.00 | 15,67,405.00 | 3,33,152.00 |
| 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 |