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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:-Taal Banjarha |
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| Opening Balance | 10,84,077.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,26,674.00 | 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 | 49,540.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| October, 2021 | 6,25,011.00 | 0.00 | 0.00 | 2,26,122.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,750.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,21,860.00 | 0.00 |
| Januaury, 2022 | 2,51,674.00 | 0.00 | 0.00 | 8,44,062.00 | 4,33,140.00 |
| February, 2022 | 82,000.00 | 0.00 | 0.00 | 1,84,359.00 | 0.00 |
| March, 2022 | 2,50,118.00 | 0.00 | 0.00 | 1,72,359.00 | 1,81,919.00 |
| Total | 13,85,017.00 | 0.00 | 0.00 | 16,76,012.00 | 6,15,059.00 |
| 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 |