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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:-Ramnagar Keotalia |
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| Opening Balance | 46,14,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,69,206.00 | 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 | 2,45,010.00 | 0.00 |
| August, 2021 | 2,41,252.00 | 0.00 | 0.00 | 4,60,661.00 | 0.00 |
| September, 2021 | 4,03,809.00 | 0.00 | 0.00 | 2,78,038.00 | 3,888.00 |
| October, 2021 | 13,10,928.00 | 0.00 | 0.00 | 94,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,34,784.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,98,894.00 | 0.00 |
| Januaury, 2022 | 12,64,735.00 | 0.00 | 0.00 | 10,90,652.00 | 2,75,536.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,87,100.00 | 0.00 |
| March, 2022 | 3,75,842.00 | 0.00 | 0.00 | 1,04,640.00 | 0.00 |
| Total | 38,65,772.00 | 0.00 | 0.00 | 36,94,479.00 | 2,79,424.00 |
| 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 |