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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:-Dhaska |
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| Opening Balance | 29,87,232.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,41,889.00 | 0.00 | 0.00 | 89,450.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 6,62,833.00 | 0.00 | 0.00 | 1,03,333.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,52,102.00 | 1,52,102.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,98,076.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 60,950.00 | 0.00 |
| Januaury, 2022 | 4,41,889.00 | 0.00 | 0.00 | 2,96,178.00 | 0.00 |
| February, 2022 | 5,05,011.00 | 0.00 | 0.00 | 7,31,828.00 | 2,66,462.00 |
| March, 2022 | 11,50,090.00 | 0.00 | 0.00 | 3,05,601.00 | 0.00 |
| Total | 32,01,712.00 | 0.00 | 0.00 | 23,64,518.00 | 4,18,564.00 |
| 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 |