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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:-Basdeela Rausad |
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| Opening Balance | 16,20,049.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,20,274.00 | 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 | 1,38,150.00 | 0.00 |
| September, 2021 | 3,30,411.00 | 0.00 | 0.00 | 3,74,978.00 | 0.00 |
| October, 2021 | 7,10,000.00 | 0.00 | 0.00 | 6,10,081.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,20,274.00 | 0.00 | 0.00 | 1,57,830.00 | 40,600.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,45,494.00 | 6,888.00 |
| March, 2022 | 3,30,411.00 | 0.00 | 0.00 | 2,17,248.00 | 2,856.00 |
| Total | 19,11,370.00 | 0.00 | 0.00 | 22,70,781.00 | 50,344.00 |
| 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 |