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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:-Mishrauli |
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| Opening Balance | 5,92,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,97,696.00 | 0.00 | 0.00 | 3,05,457.00 | 0.00 |
| May, 2021 | 5,70,921.00 | 0.00 | 0.00 | 4,66,481.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,66,879.00 | 0.00 | 0.00 | 1,23,020.00 | 0.00 |
| September, 2021 | 6,63,755.00 | 0.00 | 0.00 | 56,344.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,65,930.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| Januaury, 2022 | 2,08,070.00 | 0.00 | 0.00 | 6,86,966.00 | 1,56,557.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,09,216.00 | 0.00 |
| March, 2022 | 7,91,683.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 28,99,004.00 | 0.00 | 0.00 | 21,04,914.00 | 1,56,557.00 |
| 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 |