|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Campierganj,Village Panchayat & Equivalent:-Mirhiriya |
|||||
| Opening Balance | 9,07,224.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,12,006.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,45,691.00 | 0.00 | 0.00 | 3,87,750.00 | 2,28,480.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,81,840.00 | 0.00 |
| September, 2021 | 1,94,102.00 | 0.00 | 0.00 | 86,257.00 | 0.00 |
| October, 2021 | 6,20,157.00 | 0.00 | 0.00 | 1,47,116.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 1,91,410.00 | 0.00 |
| Januaury, 2022 | 2,29,402.00 | 0.00 | 0.00 | 3,63,698.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,69,650.00 | 18,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 13,140.00 | 0.00 |
| Total | 22,01,358.00 | 0.00 | 0.00 | 17,92,861.00 | 2,46,480.00 |
| 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 |