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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:-Belipar |
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| Opening Balance | 94,98,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 84,300.00 | 0.00 |
| May, 2021 | 1,84,238.00 | 0.00 | 0.00 | 7,79,422.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 51,740.00 | 20,470.00 |
| September, 2021 | 2,76,357.00 | 0.00 | 0.00 | 28,172.00 | 10,500.00 |
| October, 2021 | 3,90,248.00 | 0.00 | 0.00 | 1,33,529.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,37,704.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,72,334.00 | 12,000.00 |
| Januaury, 2022 | 1,84,238.00 | 0.00 | 0.00 | 2,05,037.00 | 42,037.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,034.00 | 0.00 |
| March, 2022 | 2,76,357.00 | 0.00 | 0.00 | 1,70,166.00 | 0.00 |
| Total | 13,11,438.00 | 0.00 | 0.00 | 18,78,438.00 | 85,007.00 |
| 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 |