eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Campierganj,Village Panchayat & Equivalent:-Nawaapar |
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Opening Balance | 28,35,951.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,54,395.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,90,060.00 | 0.00 | 0.00 | 55,495.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,81,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 9,64,449.00 | 0.00 | 0.00 | 10,11,959.00 | 0.00 |
November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,53,460.00 | 0.00 |
Januaury, 2022 | 7,54,395.00 | 0.00 | 0.00 | 5,52,698.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 68,120.00 | 18,000.00 |
Total | 31,44,891.00 | 0.00 | 0.00 | 20,75,732.00 | 18,000.00 |
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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 |