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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:-Khajni,Village Panchayat & Equivalent:-Pipara Ganga |
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| Opening Balance | 6,39,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,62,492.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,79,027.00 | 0.00 | 0.00 | 1,40,587.00 | 27,000.00 |
| October, 2021 | 3,01,136.00 | 0.00 | 0.00 | 5,88,236.00 | 3,876.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,24,948.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,59,975.00 | 0.00 |
| Januaury, 2022 | 2,24,393.00 | 0.00 | 0.00 | 4,44,969.00 | 3,060.00 |
| February, 2022 | 1,27,456.00 | 0.00 | 0.00 | 52,700.00 | 8,000.00 |
| March, 2022 | 2,43,738.00 | 0.00 | 0.00 | 99,650.00 | 0.00 |
| Total | 22,38,242.00 | 0.00 | 0.00 | 19,38,065.00 | 41,936.00 |
| 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 |