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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:-Raghuadih Bujurg |
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| Opening Balance | 9,35,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,24,171.00 | 0.00 | 0.00 | 47,560.00 | 0.00 |
| July, 2021 | 11,48,552.00 | 0.00 | 0.00 | 1,84,357.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,57,357.00 |
| September, 2021 | 2,61,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,74,171.00 | 0.00 | 0.00 | 10,47,228.00 | 7,80,921.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,20,614.00 | 7,80,921.00 |
| March, 2022 | 3,61,256.00 | 0.00 | 0.00 | 1,57,357.00 | 1,57,357.00 |
| Total | 21,69,406.00 | 0.00 | 0.00 | 19,57,116.00 | 18,76,556.00 |
| 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 |