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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:-Dawarpar |
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| Opening Balance | 5,39,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 83,221.00 | 0.00 | 0.00 | 27,140.00 | 0.00 |
| May, 2021 | 1,26,393.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,26,421.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| August, 2021 | 3,00,252.00 | 0.00 | 0.00 | 35,204.00 | 0.00 |
| September, 2021 | 1,89,590.00 | 0.00 | 0.00 | 52,170.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,10,343.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,92,647.00 | 0.00 |
| Januaury, 2022 | 4,63,436.00 | 0.00 | 0.00 | 6,28,293.00 | 94,900.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,07,725.00 | 0.00 |
| March, 2022 | 2,75,732.00 | 0.00 | 0.00 | 1,41,924.00 | 0.00 |
| Total | 15,65,045.00 | 0.00 | 0.00 | 16,71,146.00 | 94,900.00 |
| 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 |