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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:-Pipraich,Village Panchayat & Equivalent:-Araji Basdila |
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| Opening Balance | 17,79,070.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,28,837.00 | 0.00 | 0.00 | 91,350.00 | 91,350.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,00,000.00 | 0.00 | 0.00 | 7,10,279.00 | 1,90,907.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 97,205.00 | 0.00 |
| September, 2021 | 1,93,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 15,00,000.00 | 0.00 | 0.00 | 8,83,425.00 | 5,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,28,616.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| Januaury, 2022 | 1,28,837.00 | 0.00 | 0.00 | 1,00,260.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2022 | 2,93,256.00 | 0.00 | 0.00 | 2,23,552.00 | 80,705.00 |
| Total | 37,44,186.00 | 0.00 | 0.00 | 23,70,687.00 | 3,79,962.00 |
| 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 |