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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:-Usaka |
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| Opening Balance | 26,22,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,195.00 | 0.00 | 0.00 | 1,42,256.00 | 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 | 6,82,793.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| October, 2021 | 5,43,596.00 | 0.00 | 0.00 | 1,14,303.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,51,088.00 | 75,840.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,02,633.00 | 0.00 |
| Januaury, 2022 | 1,35,195.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 25,000.00 |
| March, 2022 | 2,02,793.00 | 0.00 | 0.00 | 1,97,899.00 | 7,130.00 |
| Total | 16,99,572.00 | 0.00 | 0.00 | 12,46,179.00 | 1,07,970.00 |
| 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 |