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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:-Katwar |
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| Opening Balance | 16,76,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,40,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,53,099.00 | 0.00 | 0.00 | 3,33,773.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2021 | 2,10,963.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| October, 2021 | 5,82,315.00 | 0.00 | 0.00 | 5,68,394.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2022 | 1,40,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,28,414.00 | 0.00 | 0.00 | 3,45,187.00 | 0.00 |
| March, 2022 | 2,10,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,67,038.00 | 0.00 | 0.00 | 13,13,454.00 | 0.00 |
| 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 |