eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Bansgaon,Village Panchayat & Equivalent:-Parsauni |
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Opening Balance | 9,58,356.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,33,859.00 | 0.00 | 0.00 | 5,08,681.00 | 2,16,521.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,20,788.00 | 0.00 | 0.00 | 4,36,301.00 | 0.00 |
October, 2021 | 2,99,857.00 | 0.00 | 0.00 | 2,16,000.00 | 1,08,000.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 80,923.00 | 8,270.00 |
Januaury, 2022 | 4,90,859.00 | 0.00 | 0.00 | 4,85,985.00 | 3,04,738.00 |
February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,00,788.00 | 0.00 | 0.00 | 2,20,630.00 | 0.00 |
Total | 15,46,151.00 | 0.00 | 0.00 | 19,48,520.00 | 6,37,529.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 27, 2024 5:27 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |