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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:-Jagdeeshpur Bhaluan |
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| Opening Balance | 59,73,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,00,088.00 | 0.00 |
| May, 2021 | 5,23,778.00 | 0.00 | 0.00 | 12,91,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 36,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,787.00 | 4,687.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 77,887.00 | 0.00 |
| September, 2021 | 7,85,667.00 | 0.00 | 0.00 | 56,700.00 | 43,200.00 |
| October, 2021 | 2,53,905.00 | 0.00 | 0.00 | 4,52,795.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,61,165.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,26,612.00 | 0.00 |
| Januaury, 2022 | 5,23,778.00 | 0.00 | 0.00 | 6,32,135.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,26,010.00 | 0.00 |
| March, 2022 | 15,71,334.00 | 0.00 | 0.00 | 8,99,625.00 | 0.00 |
| Total | 36,58,462.00 | 0.00 | 0.00 | 52,44,904.00 | 83,887.00 |
| 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 |