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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:-Bhainsala |
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| Opening Balance | 18,67,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 76,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,35,765.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,888.00 | 0.00 |
| September, 2021 | 3,59,487.00 | 0.00 | 0.00 | 2,09,450.00 | 0.00 |
| October, 2021 | 8,77,867.00 | 0.00 | 0.00 | 1,20,978.00 | 0.00 |
| November, 2021 | 2,85,467.00 | 0.00 | 0.00 | 1,76,894.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 76,230.00 | 0.00 | 0.00 | 2,98,578.00 | 1,65,199.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,16,375.00 | 0.00 |
| March, 2022 | 1,14,345.00 | 0.00 | 0.00 | 47,000.00 | 65,000.00 |
| Total | 17,89,626.00 | 0.00 | 0.00 | 12,26,928.00 | 2,30,199.00 |
| 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 |