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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:-Jayantipur |
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| Opening Balance | 1,35,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,75,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,40,516.00 | 0.00 | 0.00 | 3,02,214.00 | 0.00 |
| August, 2021 | 2,46,044.00 | 0.00 | 0.00 | 2,30,435.00 | 0.00 |
| September, 2021 | 2,62,958.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| October, 2021 | 4,73,655.00 | 0.00 | 0.00 | 3,89,371.00 | 0.00 |
| November, 2021 | 66,782.00 | 0.00 | 0.00 | 2,48,550.00 | 3,500.00 |
| December, 2021 | 89,521.00 | 0.00 | 0.00 | 1,26,800.00 | 34,072.00 |
| Januaury, 2022 | 1,75,305.00 | 0.00 | 0.00 | 2,58,286.00 | 0.00 |
| February, 2022 | 2,60,781.00 | 0.00 | 0.00 | 42,572.00 | 0.00 |
| March, 2022 | 2,62,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,53,825.00 | 0.00 | 0.00 | 16,47,728.00 | 37,572.00 |
| 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 |