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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:-Barahua |
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| Opening Balance | 14,48,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,95,272.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,92,908.00 | 0.00 | 0.00 | 1,25,800.00 | 0.00 |
| November, 2021 | 5,79,000.00 | 0.00 | 0.00 | 4,20,980.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,11,392.00 | 56,135.00 |
| Januaury, 2022 | 3,90,272.00 | 0.00 | 0.00 | 1,30,510.00 | 0.00 |
| February, 2022 | 2,65,000.00 | 0.00 | 0.00 | 3,40,180.00 | 0.00 |
| March, 2022 | 5,59,908.00 | 0.00 | 0.00 | 2,22,122.00 | 20,370.00 |
| Total | 22,82,360.00 | 0.00 | 0.00 | 25,77,984.00 | 76,505.00 |
| 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 |