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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:-Kunwar |
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| Opening Balance | 28,46,482.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,45,361.00 | 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 | 1,68,782.00 | 15,765.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 73,725.00 | 0.00 |
| September, 2021 | 4,41,453.00 | 0.00 | 0.00 | 3,67,479.00 | 0.00 |
| October, 2021 | 8,00,000.00 | 0.00 | 0.00 | 4,96,044.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,12,735.00 | 1,12,735.00 |
| December, 2021 | 5,20,976.00 | 0.00 | 0.00 | 3,79,845.00 | 0.00 |
| Januaury, 2022 | 1,45,361.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 87,361.00 | 3,634.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,53,151.00 | 0.00 | 0.00 | 16,91,971.00 | 1,32,134.00 |
| 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 |