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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:-Ramudeeha |
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| Opening Balance | 32,11,421.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,14,465.00 | 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 | 1,71,116.00 | 0.00 |
| September, 2021 | 3,21,697.00 | 0.00 | 0.00 | 2,56,929.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,89,254.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,14,465.00 | 0.00 | 0.00 | 1,71,300.00 | 0.00 |
| February, 2022 | 7,80,000.00 | 0.00 | 0.00 | 10,37,940.00 | 1,63,166.00 |
| March, 2022 | 4,21,697.00 | 0.00 | 0.00 | 3,19,957.00 | 0.00 |
| Total | 19,52,324.00 | 0.00 | 0.00 | 23,73,496.00 | 1,63,166.00 |
| 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 |