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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:-Haraiya |
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| Opening Balance | 7,31,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 85,344.00 | 0.00 |
| May, 2021 | 1,41,219.00 | 0.00 | 0.00 | 90,000.00 | 45,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,62,676.00 | 0.00 |
| September, 2021 | 2,11,829.00 | 0.00 | 0.00 | 28,172.00 | 0.00 |
| October, 2021 | 2,95,000.00 | 0.00 | 0.00 | 2,76,434.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,360.00 | 0.00 |
| December, 2021 | 2,55,400.00 | 0.00 | 0.00 | 4,48,878.00 | 0.00 |
| Januaury, 2022 | 2,74,400.00 | 0.00 | 0.00 | 1,84,350.00 | 1,45,350.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,08,471.00 | 0.00 |
| March, 2022 | 2,59,953.00 | 0.00 | 0.00 | 1,32,604.00 | 0.00 |
| Total | 14,37,801.00 | 0.00 | 0.00 | 15,74,289.00 | 1,90,350.00 |
| 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 |