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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:-Kalani Urf Tandwa |
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| Opening Balance | 5,63,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,12,490.00 | 0.00 | 0.00 | 7,235.00 | 0.00 |
| 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 | 1,02,312.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2021 | 1,60,749.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,536.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 51,500.00 | 14,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 82,623.00 | 0.00 |
| Januaury, 2022 | 1,22,407.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 38,085.00 | 0.00 | 0.00 | 85,900.00 | 0.00 |
| March, 2022 | 1,97,268.00 | 0.00 | 0.00 | 3,00,859.00 | 2,679.00 |
| Total | 7,33,311.00 | 0.00 | 0.00 | 6,38,653.00 | 16,679.00 |
| 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 |