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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:-Janipur |
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| Opening Balance | 21,57,521.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,22,218.00 | 0.00 |
| May, 2021 | 2,35,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2021 | 3,53,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,38,258.00 | 0.00 | 0.00 | 3,06,829.00 | 0.00 |
| November, 2021 | 1,02,440.00 | 0.00 | 0.00 | 1,02,300.00 | 0.00 |
| December, 2021 | 3,59,272.00 | 0.00 | 0.00 | 14,80,557.00 | 2,65,397.00 |
| Januaury, 2022 | 5,58,927.00 | 0.00 | 0.00 | 9,35,290.00 | 51,201.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,01,711.00 | 1,94,223.00 |
| March, 2022 | 4,43,481.00 | 0.00 | 0.00 | 3,03,598.00 | 22,860.00 |
| Total | 29,91,816.00 | 0.00 | 0.00 | 45,25,103.00 | 5,33,681.00 |
| 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 |