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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:-Saranda |
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| Opening Balance | 26,00,636.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,53,511.00 | 0.00 | 0.00 | 2,90,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,30,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,28,523.00 | 0.00 | 0.00 | 4,27,437.00 | 0.00 |
| November, 2021 | 2,26,120.00 | 0.00 | 0.00 | 4,11,749.00 | 0.00 |
| December, 2021 | 1,73,190.00 | 0.00 | 0.00 | 5,17,380.00 | 98,410.00 |
| Januaury, 2022 | 3,42,511.00 | 0.00 | 0.00 | 3,92,614.00 | 50,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 52,220.00 | 0.00 |
| March, 2022 | 3,15,267.00 | 0.00 | 0.00 | 2,66,050.00 | 0.00 |
| Total | 17,69,389.00 | 0.00 | 0.00 | 23,57,850.00 | 1,48,910.00 |
| 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 |