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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:-Rakshhawapar |
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| Opening Balance | 34,76,142.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,715.00 | 0.00 | 0.00 | 1,81,300.00 | 90,650.00 |
| 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 | 81,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 37,360.00 | 0.00 |
| October, 2021 | 8,49,447.00 | 0.00 | 0.00 | 2,09,071.00 | 64,580.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,08,788.00 | 17,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 66,655.00 | 54,445.00 |
| Januaury, 2022 | 1,24,715.00 | 0.00 | 0.00 | 25,370.00 | 11,991.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| March, 2022 | 6,80,000.00 | 0.00 | 0.00 | 6,44,931.00 | 4,32,500.00 |
| Total | 17,78,877.00 | 0.00 | 0.00 | 16,59,975.00 | 6,71,666.00 |
| 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 |