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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:-Kaithawalia |
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| Opening Balance | 1,25,26,120.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,53,441.00 | 0.00 | 45,27,923.74 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,77,032.00 | 0.00 |
| September, 2021 | 3,80,162.00 | 0.00 | 0.00 | 4,92,650.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,59,875.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,96,842.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,39,174.00 | 74,256.00 |
| Januaury, 2022 | 3,53,441.00 | 0.00 | 0.00 | 14,05,730.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 9,97,366.00 | 3,22,533.00 |
| March, 2022 | 4,80,162.00 | 0.00 | 0.00 | 6,98,100.00 | 0.00 |
| Total | 15,67,206.00 | 0.00 | 45,27,923.74 | 73,66,769.00 | 3,96,789.00 |
| 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 |