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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:-Malauli |
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| Opening Balance | 31,25,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,44,793.00 | 0.00 |
| May, 2021 | 7,27,466.00 | 0.00 | 0.00 | 1,07,820.00 | 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 | 3,40,980.00 | 0.00 | 0.00 | 2,91,106.00 | 0.00 |
| September, 2021 | 85,245.00 | 0.00 | 80,063.00 | 0.00 | 0.00 |
| October, 2021 | 4,69,840.00 | 0.00 | 0.00 | 13,440.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,38,967.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,00,216.00 | 0.00 |
| Januaury, 2022 | 2,23,770.00 | 0.00 | 0.00 | 4,26,488.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,08,245.00 | 0.00 | 0.00 | 3,23,707.00 | 0.00 |
| Total | 22,55,546.00 | 0.00 | 80,063.00 | 20,73,537.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |