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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:-Piprauli,Village Panchayat & Equivalent:-Jarlahi |
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| Opening Balance | 12,05,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 89,649.00 | 0.00 | 0.00 | 0.00 | 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 | 75,000.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| September, 2021 | 1,34,473.00 | 0.00 | 0.00 | 29,600.00 | 29,600.00 |
| October, 2021 | 2,67,500.00 | 0.00 | 0.00 | 1,91,390.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,41,988.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,14,240.00 | 0.00 |
| Januaury, 2022 | 3,95,575.00 | 0.00 | 0.00 | 1,78,189.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,648.00 | 0.00 |
| March, 2022 | 1,34,473.00 | 0.00 | 0.00 | 1,14,320.00 | 0.00 |
| Total | 11,96,670.00 | 0.00 | 0.00 | 8,92,975.00 | 29,600.00 |
| 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 |