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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:-Rudrapur |
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| Opening Balance | 2,20,65,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,89,871.00 | 0.00 | 0.00 | 3,17,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,34,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 31,86,082.00 | 0.00 | 0.00 | 8,44,650.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,41,863.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,37,028.00 | 0.00 |
| Januaury, 2022 | 4,89,871.00 | 0.00 | 0.00 | 6,57,587.00 | 1,89,640.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,31,821.00 | 0.00 |
| March, 2022 | 7,34,807.00 | 0.00 | 0.00 | 7,02,130.00 | 0.00 |
| Total | 59,35,438.00 | 0.00 | 0.00 | 38,59,279.00 | 1,89,640.00 |
| 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 |