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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:-Musawar |
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| Opening Balance | 16,11,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,78,063.00 | 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 | 19,498.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,67,095.00 | 0.00 | 0.00 | 48,550.00 | 0.00 |
| October, 2021 | 22,04,880.00 | 0.00 | 0.00 | 2,40,332.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,58,995.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,36,926.00 | 0.00 |
| Januaury, 2022 | 1,78,063.00 | 0.00 | 0.00 | 3,49,549.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,78,783.00 | 0.00 |
| March, 2022 | 2,67,095.00 | 0.00 | 0.00 | 3,24,511.00 | 0.00 |
| Total | 30,95,196.00 | 0.00 | 0.00 | 18,91,144.00 | 0.00 |
| 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 |