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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:-Mohammadpur Urf Hargna |
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| Opening Balance | 31,13,228.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,81,834.00 | 0.00 | 0.00 | 41,101.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 52,500.00 | 6,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,16,983.00 | 0.00 |
| September, 2021 | 30,20,752.00 | 0.00 | 0.00 | 2,87,859.00 | 0.00 |
| October, 2021 | 17,34,293.00 | 0.00 | 0.00 | 3,45,442.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,57,388.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,81,857.00 | 0.00 |
| Januaury, 2022 | 2,13,834.00 | 0.00 | 0.00 | 3,64,560.00 | 18,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,62,229.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,26,947.00 | 0.00 |
| Total | 67,50,713.00 | 0.00 | 0.00 | 19,36,866.00 | 24,000.00 |
| 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 |