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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:-Sahdodad |
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| Opening Balance | 21,78,603.22 | ||||
| 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 | 47,560.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,31,399.00 | 0.00 | 0.00 | 1,63,865.00 | 47,560.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,77,286.00 | 0.00 | 0.00 | 1,15,632.00 | 0.00 |
| October, 2021 | 17,76,505.00 | 0.00 | 0.00 | 16,160.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,36,038.00 | 1,51,423.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,03,842.00 | 0.00 |
| Januaury, 2022 | 1,18,191.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| March, 2022 | 4,25,530.00 | 0.00 | 0.00 | 2,32,260.00 | 0.00 |
| Total | 31,28,911.00 | 0.00 | 0.00 | 11,80,157.00 | 1,98,983.00 |
| 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 |