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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:-Tauawa |
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| Opening Balance | 6,33,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,17,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,55,198.00 | 0.00 | 0.00 | 6,34,218.00 | 3,56,212.00 |
| August, 2021 | 3,82,457.00 | 0.00 | 0.00 | 3,37,152.00 | 1,42,016.00 |
| September, 2021 | 1,76,153.00 | 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 | 32,332.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| Januaury, 2022 | 1,17,436.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,68,593.00 | 0.00 |
| March, 2022 | 3,92,701.00 | 0.00 | 0.00 | 4,19,976.00 | 2,03,928.00 |
| Total | 16,41,381.00 | 0.00 | 0.00 | 17,02,571.00 | 7,02,156.00 |
| 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 |