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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:-Machhali Gaon |
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| Opening Balance | 39,28,701.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,22,139.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,83,208.00 | 0.00 | 0.00 | 3,07,872.00 | 0.00 |
| October, 2021 | 11,00,000.00 | 0.00 | 0.00 | 3,61,454.00 | 1,51,604.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,90,822.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,03,218.00 | 85,012.00 |
| Januaury, 2022 | 5,78,551.00 | 0.00 | 0.00 | 9,61,646.00 | 2,09,981.00 |
| February, 2022 | 7,41,697.00 | 0.00 | 0.00 | 7,39,334.00 | 35,235.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
| Total | 32,25,595.00 | 0.00 | 0.00 | 37,30,386.00 | 4,81,832.00 |
| 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 |