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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:-Shivpur Karmahwa |
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| Opening Balance | 14,94,237.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,74,413.00 | 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 | 2,15,421.00 | 0.00 | 0.00 | 2,64,346.00 | 0.00 |
| September, 2021 | 9,61,619.00 | 0.00 | 0.00 | 2,68,282.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,888.00 | 3,888.00 |
| November, 2021 | 2,41,521.00 | 0.00 | 0.00 | 3,97,530.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 37,120.00 | 18,000.00 |
| Januaury, 2022 | 4,70,287.00 | 0.00 | 0.00 | 2,16,783.00 | 0.00 |
| February, 2022 | 3,85,962.00 | 0.00 | 0.00 | 6,04,596.00 | 1,21,596.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,46,786.00 | 16,000.00 |
| Total | 24,49,223.00 | 0.00 | 0.00 | 19,66,331.00 | 1,59,484.00 |
| 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 |