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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:-Bisambhar Pur |
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| Opening Balance | 18,70,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 36,783.00 | 0.00 |
| May, 2021 | 2,23,347.00 | 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 | 1,67,720.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,58,003.00 | 0.00 |
| September, 2021 | 5,20,441.00 | 0.00 | 0.00 | 6,13,426.00 | 0.00 |
| October, 2021 | 3,64,200.00 | 0.00 | 0.00 | 2,83,302.00 | 3,060.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,17,450.00 | 0.00 |
| December, 2021 | 99,000.00 | 0.00 | 0.00 | 1,53,734.00 | 19,792.00 |
| Januaury, 2022 | 8,53,447.00 | 0.00 | 0.00 | 7,44,337.00 | 0.00 |
| February, 2022 | 1,98,560.00 | 0.00 | 0.00 | 82,974.00 | 0.00 |
| March, 2022 | 5,69,611.00 | 0.00 | 0.00 | 1,63,408.00 | 0.00 |
| Total | 28,28,606.00 | 0.00 | 0.00 | 27,21,137.00 | 22,852.00 |
| 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 |