|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Campierganj,Village Panchayat & Equivalent:-Rigauli |
|||||
| Opening Balance | 28,65,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,55,976.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,91,376.00 | 54,000.00 |
| September, 2021 | 5,08,965.00 | 0.00 | 0.00 | 68,382.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,14,337.00 | 2,61,152.00 |
| November, 2021 | 3,10,000.00 | 0.00 | 0.00 | 1,91,822.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 45,882.00 | 0.00 |
| Januaury, 2022 | 2,55,976.00 | 0.00 | 0.00 | 6,92,276.00 | 14,250.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,34,453.00 | 0.00 |
| March, 2022 | 3,83,965.00 | 0.00 | 0.00 | 3,77,334.00 | 75,885.00 |
| Total | 18,64,882.00 | 0.00 | 0.00 | 25,15,862.00 | 4,05,287.00 |
| 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 |