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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:-Barsaini |
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| Opening Balance | 20,86,257.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,73,597.00 | 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 | 11,40,335.00 | 0.00 | 0.00 | 3,39,428.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,56,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,20,771.00 | 2,59,976.00 |
| Januaury, 2022 | 1,73,597.00 | 0.00 | 0.00 | 5,33,990.00 | 79,850.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,03,132.00 | 1,46,000.00 |
| March, 2022 | 2,60,395.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| Total | 17,47,924.00 | 0.00 | 0.00 | 20,63,521.00 | 4,85,826.00 |
| 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 |