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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:-Lakhesra |
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| Opening Balance | 30,94,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,72,171.00 | 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 | 19,400.00 | 0.00 |
| September, 2021 | 17,09,257.00 | 0.00 | 0.00 | 1,78,821.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,16,917.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,23,464.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,73,609.00 | 41,490.00 |
| Januaury, 2022 | 1,72,171.00 | 0.00 | 0.00 | 1,83,917.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,58,257.00 | 0.00 | 0.00 | 1,61,613.00 | 0.00 |
| Total | 23,11,856.00 | 0.00 | 0.00 | 13,84,741.00 | 41,490.00 |
| 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 |