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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:-Kanaeel |
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| Opening Balance | 27,69,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,83,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,42,071.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 2,52,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,46,048.00 | 0.00 | 0.00 | 1,02,378.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,03,835.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 54,073.00 | 56,910.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,94,411.00 | 0.00 |
| Januaury, 2022 | 2,57,718.00 | 0.00 | 0.00 | 4,99,292.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,90,831.00 | 1,64,197.00 |
| March, 2022 | 5,63,540.00 | 0.00 | 0.00 | 1,82,197.00 | 1,64,197.00 |
| Total | 17,45,970.00 | 0.00 | 0.00 | 18,45,017.00 | 3,85,304.00 |
| 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 |