|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Kauri Ram,Village Panchayat & Equivalent:-Malaon |
|||||
| Opening Balance | 15,01,016.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,53,286.00 | 0.00 |
| May, 2021 | 10,16,056.00 | 0.00 | 0.00 | 7,06,219.00 | 2,23,722.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,73,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 15,92,951.00 | 0.00 | 1,56,532.00 | 3,63,667.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 77,317.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,59,408.00 | 0.00 |
| Januaury, 2022 | 4,49,092.00 | 0.00 | 0.00 | 17,01,847.00 | 3,66,996.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,08,355.00 | 0.00 |
| March, 2022 | 6,73,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,05,375.00 | 0.00 | 1,56,532.00 | 48,24,099.00 | 6,17,718.00 |
| 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 |