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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:-Siyar |
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| Opening Balance | 11,13,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,49,592.00 | 0.00 | 0.00 | 3,98,730.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,970.00 | 2,58,800.00 |
| June, 2021 | 4,16,794.00 | 0.00 | 0.00 | 12,36,147.00 | 8,19,100.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 97,400.00 | 20,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,50,873.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,10,888.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,45,543.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| Januaury, 2022 | 2,47,708.00 | 0.00 | 0.00 | 1,42,900.00 | 0.00 |
| February, 2022 | 47,910.00 | 0.00 | 0.00 | 86,600.00 | 9,600.00 |
| March, 2022 | 2,77,698.00 | 0.00 | 0.00 | 1,22,434.00 | 0.00 |
| Total | 13,50,590.00 | 0.00 | 0.00 | 26,21,097.00 | 11,07,500.00 |
| 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 |