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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:-Ramchaura |
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| Opening Balance | 9,73,462.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 81,612.00 | 0.00 |
| May, 2021 | 1,77,814.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 1,35,420.00 | 0.00 | 0.00 | 4,31,453.00 | 82,656.00 |
| September, 2021 | 4,89,541.00 | 0.00 | 0.00 | 6,38,228.00 | 0.00 |
| October, 2021 | 1,34,410.50 | 0.00 | 0.00 | 1,30,457.00 | 0.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 67,710.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| Januaury, 2022 | 3,06,146.00 | 0.00 | 0.00 | 3,03,132.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 60,951.00 | 0.00 |
| March, 2022 | 4,85,214.00 | 0.00 | 0.00 | 69,400.00 | 0.00 |
| Total | 18,78,545.50 | 0.00 | 0.00 | 18,14,143.00 | 82,656.00 |
| 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 |