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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:-Laxmipur 2 |
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| Opening Balance | 15,97,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,25,696.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 71,043.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| September, 2021 | 14,01,120.00 | 0.00 | 0.00 | 93,005.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 99,745.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,39,559.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,71,270.00 | 0.00 |
| Januaury, 2022 | 7,25,696.00 | 0.00 | 0.00 | 2,37,222.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,05,444.00 | 1,61,857.00 |
| March, 2022 | 3,38,544.00 | 0.00 | 0.00 | 2,61,789.00 | 0.00 |
| Total | 27,91,056.00 | 0.00 | 0.00 | 18,72,177.00 | 1,61,857.00 |
| 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 |