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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:-Bela |
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| Opening Balance | 4,68,995.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,56,303.00 | 0.00 | 0.00 | 43,172.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 45,750.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,787.00 | 0.00 |
| September, 2021 | 1,82,000.00 | 0.00 | 0.00 | 3,64,058.00 | 1,82,029.00 |
| October, 2021 | 15,261.00 | 0.00 | 0.00 | 4,51,989.00 | 1,82,029.00 |
| November, 2021 | 42,121.00 | 0.00 | 0.00 | 1,11,760.00 | 0.00 |
| December, 2021 | 1,68,484.00 | 0.00 | 0.00 | 1,82,811.00 | 0.00 |
| Januaury, 2022 | 2,79,194.00 | 0.00 | 0.00 | 1,74,447.00 | 1,45,447.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,45,447.00 | 0.00 |
| March, 2022 | 3,15,791.00 | 0.00 | 0.00 | 1,23,439.00 | 0.00 |
| Total | 12,59,154.00 | 0.00 | 0.00 | 16,68,660.00 | 5,09,505.00 |
| 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 |