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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:-Bhaisaha |
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| Opening Balance | 26,46,926.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,80,724.00 | 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 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,83,322.00 | 0.00 |
| September, 2021 | 18,71,087.00 | 0.00 | 0.00 | 8,80,749.00 | 0.00 |
| October, 2021 | 11,90,000.00 | 0.00 | 0.00 | 6,84,636.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,00,000.00 | 0.00 | 0.00 | 9,85,680.00 | 48,976.00 |
| Januaury, 2022 | 15,80,724.00 | 0.00 | 0.00 | 30,70,559.00 | 10,19,392.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,59,026.00 | 0.00 |
| March, 2022 | 9,71,087.00 | 0.00 | 0.00 | 12,23,616.00 | 99,600.00 |
| Total | 71,93,622.00 | 0.00 | 0.00 | 73,41,588.00 | 11,67,968.00 |
| 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 |