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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:-Mahowa Khurd |
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| Opening Balance | 23,40,379.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,07,781.00 | 0.00 | 0.00 | 88,600.00 | 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 | 9,91,671.00 | 0.00 | 0.00 | 7,07,488.00 | 0.00 |
| October, 2021 | 7,51,256.00 | 0.00 | 0.00 | 4,26,570.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,68,180.00 | 1,40,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,07,781.00 | 0.00 | 0.00 | 3,78,138.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,80,433.00 | 2,02,710.00 |
| March, 2022 | 4,11,671.00 | 0.00 | 0.00 | 2,88,600.00 | 0.00 |
| Total | 27,70,160.00 | 0.00 | 0.00 | 23,65,009.00 | 3,42,710.00 |
| 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 |