eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Campierganj,Village Panchayat & Equivalent:-Khajur Gawan |
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Opening Balance | 7,66,955.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,72,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 35,000.00 | 0.00 | 0.00 | 65,550.00 | 0.00 |
July, 2021 | 92,210.00 | 0.00 | 0.00 | 1,37,152.00 | 0.00 |
August, 2021 | 3,20,000.00 | 0.00 | 0.00 | 5,36,780.00 | 1,24,110.00 |
September, 2021 | 5,08,755.00 | 0.00 | 0.00 | 4,77,413.00 | 1,28,310.00 |
October, 2021 | 8,00,000.00 | 0.00 | 0.00 | 5,23,196.00 | 2,14,830.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,60,640.00 | 2,99,880.00 |
December, 2021 | 15,20,937.00 | 0.00 | 0.00 | 10,19,323.00 | 5,32,863.00 |
Januaury, 2022 | 11,06,015.00 | 0.00 | 0.00 | 10,51,376.00 | 5,16,286.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 89,000.00 | 89,000.00 |
March, 2022 | 4,08,755.00 | 0.00 | 0.00 | 1,56,704.00 | 35,000.00 |
Total | 50,64,176.00 | 0.00 | 0.00 | 44,17,134.00 | 19,40,279.00 |
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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 |