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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:-Piprauli,Village Panchayat & Equivalent:-Bagha Gara |
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| Opening Balance | 30,25,786.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,24,488.00 | 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 | 1,19,000.00 | 0.00 |
| August, 2021 | 23,50,292.00 | 0.00 | 0.00 | 17,36,476.00 | 7,77,466.00 |
| September, 2021 | 6,36,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 15,45,600.00 | 0.00 | 0.00 | 4,37,905.00 | 0.00 |
| Januaury, 2022 | 12,04,488.00 | 0.00 | 0.00 | 15,47,065.00 | 4,55,686.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,72,620.00 | 2,36,310.00 |
| March, 2022 | 6,36,732.00 | 0.00 | 0.00 | 6,53,491.00 | 0.00 |
| Total | 67,98,332.00 | 0.00 | 0.00 | 49,66,557.00 | 14,69,462.00 |
| 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 |