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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:-Kaithvalia Harshsingh |
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| Opening Balance | 17,34,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,33,996.00 | 0.00 | 0.00 | 47,560.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,25,644.00 | 0.00 | 0.00 | 1,28,050.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,87,614.00 | 0.00 |
| September, 2021 | 2,00,994.00 | 0.00 | 0.00 | 76,050.00 | 0.00 |
| October, 2021 | 5,69,093.00 | 0.00 | 0.00 | 3,72,757.00 | 0.00 |
| November, 2021 | 96,000.00 | 0.00 | 0.00 | 2,87,122.00 | 0.00 |
| December, 2021 | 666.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| Januaury, 2022 | 1,33,996.00 | 0.00 | 0.00 | 1,35,033.00 | 0.00 |
| February, 2022 | 60,000.00 | 0.00 | 0.00 | 3,82,540.00 | 3,01,462.00 |
| March, 2022 | 2,93,645.00 | 0.00 | 0.00 | 2,54,198.00 | 0.00 |
| Total | 18,14,034.00 | 0.00 | 0.00 | 19,79,524.00 | 3,28,462.00 |
| 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 |