|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Campierganj,Village Panchayat & Equivalent:-Kareemnagar |
|||||
| Opening Balance | 58,77,381.07 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,12,821.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| September, 2021 | 3,19,232.00 | 0.00 | 0.00 | 5,00,718.00 | 0.00 |
| October, 2021 | 24,00,670.00 | 0.00 | 0.00 | 1,55,288.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,09,119.00 | 4,275.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,57,356.00 | 3,26,326.00 |
| Januaury, 2022 | 3,32,821.00 | 0.00 | 0.00 | 8,72,920.00 | 84,215.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,320.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,65,544.00 | 0.00 | 0.00 | 26,54,721.00 | 4,41,816.00 |
| 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 |