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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:-Sardarnagar,Village Panchayat & Equivalent:-Bansahia |
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| Opening Balance | 7,02,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,845.00 | 0.00 | 0.00 | 1,470.00 | 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 | 4,20,000.00 | 0.00 | 0.00 | 2,80,060.00 | 0.00 |
| September, 2021 | 1,64,767.00 | 0.00 | 0.00 | 1,60,983.00 | 0.00 |
| October, 2021 | 2,15,000.00 | 0.00 | 0.00 | 3,64,119.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 67,743.00 | 0.00 |
| December, 2021 | 4,00,000.00 | 0.00 | 0.00 | 2,60,875.00 | 58,156.00 |
| Januaury, 2022 | 2,09,845.00 | 0.00 | 0.00 | 65,999.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,64,767.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 17,84,224.00 | 0.00 | 0.00 | 12,40,249.00 | 58,156.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |