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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:-Bharohiya,Village Panchayat & Equivalent:-Rampur Kaithwalia |
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| Opening Balance | 7,96,547.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 96,200.00 | 96,200.00 |
| May, 2021 | 2,06,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,51,000.00 | 0.00 | 0.00 | 1,59,121.00 | 21,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 81,150.00 | 0.00 |
| September, 2021 | 3,10,356.00 | 0.00 | 0.00 | 1,53,507.00 | 0.00 |
| October, 2021 | 4,67,000.00 | 0.00 | 0.00 | 7,17,454.00 | 19,965.00 |
| November, 2021 | 2,25,207.00 | 0.00 | 0.00 | 78,314.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2022 | 2,06,904.00 | 0.00 | 0.00 | 45,479.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,30,690.00 | 0.00 |
| March, 2022 | 1,50,000.00 | 0.00 | 0.00 | 45,743.00 | 45,743.00 |
| Total | 18,17,371.00 | 0.00 | 0.00 | 18,13,658.00 | 1,82,908.00 |
| 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 |