|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Pipraich,Village Panchayat & Equivalent:-Kusumhi Kothi |
|||||
| Opening Balance | 25,93,192.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,66,839.00 | 0.00 | 0.00 | 1,99,800.00 | 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 | 3,50,258.00 | 0.00 | 0.00 | 2,47,027.00 | 0.00 |
| October, 2021 | 11,70,000.00 | 0.00 | 0.00 | 6,21,989.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,46,880.00 | 44,404.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,10,294.00 | 23,156.00 |
| Januaury, 2022 | 1,66,839.00 | 0.00 | 0.00 | 1,98,573.00 | 24,000.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 54,684.00 | 6,750.00 |
| March, 2022 | 3,50,258.00 | 0.00 | 0.00 | 90,301.00 | 0.00 |
| Total | 23,04,194.00 | 0.00 | 0.00 | 21,96,548.00 | 98,310.00 |
| 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 |