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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:-Mogalaha |
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| Opening Balance | 15,81,221.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,08,671.00 | 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 | 2,30,711.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,59,205.00 | 75,600.00 |
| September, 2021 | 3,87,158.00 | 0.00 | 0.00 | 95,563.00 | 0.00 |
| October, 2021 | 7,00,000.00 | 0.00 | 0.00 | 3,33,837.00 | 1,07,200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 28,703.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,81,264.00 | 33,496.00 |
| Januaury, 2022 | 1,08,671.00 | 0.00 | 0.00 | 3,38,748.00 | 83,872.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,92,675.00 | 2,32,076.00 |
| March, 2022 | 1,63,006.00 | 0.00 | 0.00 | 1,49,199.00 | 1,00,232.00 |
| Total | 15,67,506.00 | 0.00 | 0.00 | 19,09,905.00 | 6,32,476.00 |
| 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 |