|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Kauri Ram,Village Panchayat & Equivalent:-Bhiti |
|||||
| Opening Balance | 13,81,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,96,157.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,46,527.00 | 0.00 |
| September, 2021 | 2,94,236.00 | 0.00 | 0.00 | 2,60,433.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,43,064.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| Januaury, 2022 | 3,92,314.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2022 | 2,98,904.00 | 0.00 | 0.00 | 13,33,202.00 | 6,66,601.00 |
| March, 2022 | 5,10,533.00 | 0.00 | 0.00 | 2,27,707.00 | 0.00 |
| Total | 16,92,144.00 | 0.00 | 0.00 | 25,16,433.00 | 6,66,601.00 |
| 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 |