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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:-Bahrampur |
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| Opening Balance | 34,02,305.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,97,595.00 | 0.00 | 0.00 | 4,76,089.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 4,76,089.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,83,364.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,26,030.00 | 0.00 |
| September, 2021 | 8,46,392.00 | 0.00 | 0.00 | 2,05,718.00 | 0.00 |
| October, 2021 | 29,10,102.00 | 0.00 | 0.00 | 14,38,872.00 | 10,260.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,44,415.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 58,156.00 | 0.00 |
| Januaury, 2022 | 4,97,595.00 | 0.00 | 0.00 | 3,84,242.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 13,46,392.00 | 0.00 | 0.00 | 7,06,517.00 | 1,05,366.00 |
| Total | 66,98,076.00 | 0.00 | 0.00 | 54,29,403.00 | 5,91,715.00 |
| 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 |