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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:-Khamua Bhatt |
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| Opening Balance | 9,92,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,55,799.00 | 0.00 | 0.00 | 2,89,152.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,18,891.00 | 0.00 |
| August, 2021 | 4,29,988.00 | 0.00 | 0.00 | 5,72,342.00 | 29,472.00 |
| September, 2021 | 4,11,866.00 | 0.00 | 0.00 | 3,03,100.00 | 0.00 |
| October, 2021 | 55,696.00 | 0.00 | 0.00 | 83,950.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,90,971.00 | 1,97,421.00 |
| December, 2021 | 55,632.00 | 0.00 | 0.00 | 30,303.00 | 29,503.00 |
| Januaury, 2022 | 1,22,274.00 | 0.00 | 0.00 | 1,06,646.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,83,412.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 14,14,667.00 | 0.00 | 0.00 | 18,95,355.00 | 2,62,396.00 |
| 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 |