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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:-Banauda |
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| Opening Balance | 4,13,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,27,565.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,83,274.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| August, 2021 | 1,55,223.00 | 0.00 | 0.00 | 4,50,926.00 | 0.00 |
| September, 2021 | 3,33,065.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2021 | 3,21,913.00 | 0.00 | 0.00 | 1,75,436.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,28,971.00 | 0.00 |
| Januaury, 2022 | 2,77,565.00 | 0.00 | 0.00 | 2,58,695.00 | 4,620.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 76,620.00 | 0.00 |
| March, 2022 | 3,08,457.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 17,07,062.00 | 0.00 | 0.00 | 15,03,348.00 | 4,620.00 |
| 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 |