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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:-Baruali |
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| Opening Balance | 14,13,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,45,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 24,11,641.00 | 0.00 | 0.00 | 7,49,708.00 | 5,45,678.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,70,765.00 | 2,59,514.00 |
| September, 2021 | 2,17,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,59,184.00 | 0.00 | 0.00 | 3,94,679.00 | 0.00 |
| November, 2021 | 1,85,017.00 | 0.00 | 0.00 | 2,56,544.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,120.00 | 0.00 |
| Januaury, 2022 | 2,75,001.00 | 0.00 | 0.00 | 8,51,774.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,79,730.00 | 0.00 |
| March, 2022 | 2,82,502.00 | 0.00 | 0.00 | 9,81,053.00 | 0.00 |
| Total | 37,75,848.00 | 0.00 | 0.00 | 43,10,373.00 | 8,05,192.00 |
| 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 |