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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:-Sonaura Buzurg |
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| Opening Balance | 54,50,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,63,442.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,91,038.00 | 0.00 | 0.00 | 4,55,820.00 | 0.00 |
| October, 2021 | 12,57,281.00 | 0.00 | 0.00 | 8,19,024.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,97,392.00 | 0.00 |
| December, 2021 | 1,45,214.00 | 0.00 | 0.00 | 3,12,443.00 | 75,136.00 |
| Januaury, 2022 | 22,24,149.00 | 0.00 | 0.00 | 11,08,085.00 | 1,78,770.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,82,459.00 | 0.00 |
| March, 2022 | 13,34,506.00 | 0.00 | 0.00 | 17,46,984.00 | 7,12,495.00 |
| Total | 62,15,630.00 | 0.00 | 0.00 | 53,49,207.00 | 9,66,401.00 |
| 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 |