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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:-Kotha |
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| Opening Balance | 20,95,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,06,949.00 | 0.00 | 0.00 | 5,27,555.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,10,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,83,467.00 | 0.00 | 0.00 | 3,60,278.00 | 0.00 |
| November, 2021 | 3,40,000.00 | 0.00 | 0.00 | 3,13,561.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,38,861.00 | 14,500.00 |
| Januaury, 2022 | 3,06,949.00 | 0.00 | 0.00 | 1,50,307.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| March, 2022 | 4,50,000.00 | 0.00 | 0.00 | 4,45,482.00 | 1,48,399.00 |
| Total | 25,97,789.00 | 0.00 | 0.00 | 22,56,044.00 | 1,89,899.00 |
| 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 |