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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:-Gopalapur |
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| Opening Balance | 19,07,686.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,69,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,25,656.00 | 0.00 |
| July, 2021 | 21,75,754.00 | 0.00 | 0.00 | 2,18,613.00 | 4,747.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2021 | 3,53,955.00 | 0.00 | 0.00 | 1,04,379.00 | 0.00 |
| October, 2021 | 12,05,435.00 | 0.00 | 0.00 | 9,71,862.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,21,864.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 82,840.00 | 0.00 |
| Januaury, 2022 | 1,69,304.00 | 0.00 | 0.00 | 2,59,608.00 | 65,352.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 65,352.00 | 0.00 |
| March, 2022 | 2,53,955.00 | 0.00 | 0.00 | 1,39,884.00 | 0.00 |
| Total | 43,27,707.00 | 0.00 | 0.00 | 21,45,058.00 | 70,099.00 |
| 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 |