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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:-Kauri Ram,Village Panchayat & Equivalent:-Kaidaha Khurd |
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| Opening Balance | 4,13,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 90,986.00 | 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 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,99,497.00 | 0.00 |
| September, 2021 | 2,19,270.00 | 0.00 | 0.00 | 1,13,906.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 32,820.00 | 0.00 |
| November, 2021 | 51,241.00 | 0.00 | 0.00 | 2,48,046.00 | 21,300.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,90,986.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| February, 2022 | 97,671.00 | 0.00 | 0.00 | 2,85,355.00 | 94,410.00 |
| March, 2022 | 2,36,378.00 | 0.00 | 0.00 | 71,846.00 | 0.00 |
| Total | 8,86,532.00 | 0.00 | 0.00 | 10,75,470.00 | 1,15,710.00 |
| 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 |