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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:-Campierganj,Village Panchayat & Equivalent:-Alagatpur |
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| Opening Balance | 19,03,942.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,55,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,13,219.00 | 0.00 | 0.00 | 1,00,495.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,83,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,96,776.00 | 0.00 | 0.00 | 3,31,906.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,14,600.00 | 0.00 |
| December, 2021 | 8,00,000.00 | 0.00 | 0.00 | 4,43,755.00 | 0.00 |
| Januaury, 2022 | 2,55,686.00 | 0.00 | 0.00 | 4,98,132.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,78,098.00 | 0.00 |
| Total | 27,04,895.00 | 0.00 | 0.00 | 20,66,986.00 | 0.00 |
| 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 |