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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:-Uncher |
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| Opening Balance | 26,63,139.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,29,495.00 | 0.00 |
| May, 2021 | 1,48,473.00 | 0.00 | 0.00 | 1,99,589.00 | 0.00 |
| June, 2021 | 2,67,450.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,34,355.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,03,313.00 | 0.00 | 0.00 | 3,73,904.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,82,746.00 | 0.00 |
| November, 2021 | 2,51,250.00 | 0.00 | 0.00 | 1,97,794.00 | 74,179.00 |
| December, 2021 | 95,534.00 | 0.00 | 0.00 | 2,40,979.00 | 18,000.00 |
| Januaury, 2022 | 3,67,033.00 | 0.00 | 0.00 | 1,03,555.00 | 59,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,16,284.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,33,053.00 | 0.00 | 0.00 | 21,36,801.00 | 1,51,679.00 |
| 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 |