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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:-Leduabari Khurd |
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| Opening Balance | 11,18,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,07,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,82,029.00 | 0.00 | 0.00 | 5,20,943.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,92,600.00 | 0.00 |
| August, 2021 | 92,000.00 | 0.00 | 0.00 | 1,50,130.00 | 0.00 |
| September, 2021 | 4,93,043.00 | 0.00 | 0.00 | 1,14,099.00 | 0.00 |
| October, 2021 | 3,86,009.00 | 0.00 | 0.00 | 3,49,153.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,45,600.00 | 0.00 | 0.00 | 1,12,683.00 | 30,003.00 |
| Januaury, 2022 | 1,82,029.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,73,043.00 | 0.00 | 0.00 | 3,44,892.00 | 36,503.00 |
| Total | 22,61,743.00 | 0.00 | 0.00 | 19,05,500.00 | 66,506.00 |
| 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 |