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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:-Khajuri Babu |
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| Opening Balance | 20,58,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,30,978.00 | 0.00 | 0.00 | 3,36,789.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,11,467.00 | 0.00 | 0.00 | 1,53,216.00 | 0.00 |
| October, 2021 | 1,08,256.00 | 0.00 | 0.00 | 1,84,268.00 | 92,134.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,10,076.00 | 0.00 |
| December, 2021 | 71,234.00 | 0.00 | 0.00 | 3,33,728.00 | 0.00 |
| Januaury, 2022 | 2,83,446.00 | 0.00 | 0.00 | 1,49,940.00 | 0.00 |
| February, 2022 | 1,42,468.00 | 0.00 | 0.00 | 2,04,268.00 | 40,500.00 |
| March, 2022 | 2,11,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,59,316.00 | 0.00 | 0.00 | 17,99,285.00 | 1,32,634.00 |
| 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 |