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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:-Harpur |
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| Opening Balance | 6,27,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,80,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,35,000.00 | 0.00 | 0.00 | 4,43,966.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,77,002.66 | 0.00 |
| September, 2021 | 4,28,473.00 | 0.00 | 0.00 | 1,95,774.00 | 0.00 |
| October, 2021 | 4,27,485.00 | 0.00 | 0.00 | 2,64,942.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,20,920.00 | 0.00 |
| December, 2021 | 1,37,220.00 | 0.00 | 0.00 | 3,56,353.00 | 0.00 |
| Januaury, 2022 | 3,17,322.00 | 0.00 | 0.00 | 1,87,000.00 | 58,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,42,223.00 | 0.00 |
| March, 2022 | 3,31,527.00 | 0.00 | 0.00 | 1,36,202.00 | 0.00 |
| Total | 22,57,129.00 | 0.00 | 0.00 | 23,24,382.66 | 58,500.00 |
| 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 |