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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:-Bhitaha |
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| Opening Balance | 22,56,844.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2021 | 3,21,029.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 62,250.00 | 9,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,78,655.00 | 0.00 |
| September, 2021 | 10,55,802.00 | 0.00 | 0.00 | 3,10,301.00 | 0.00 |
| October, 2021 | 1,54,999.00 | 0.00 | 0.00 | 4,85,805.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,83,679.00 | 0.00 |
| December, 2021 | 94,932.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| Januaury, 2022 | 2,45,058.00 | 0.00 | 0.00 | 4,07,217.00 | 0.00 |
| February, 2022 | 2,54,225.00 | 0.00 | 0.00 | 28,172.00 | 0.00 |
| March, 2022 | 1,90,092.00 | 0.00 | 0.00 | 3,54,150.00 | 0.00 |
| Total | 23,16,137.00 | 0.00 | 0.00 | 28,26,229.00 | 9,000.00 |
| 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 |