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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:-Betua Urf Chanau |
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| Opening Balance | 7,88,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,08,752.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,21,034.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| September, 2021 | 9,37,266.00 | 0.00 | 0.00 | 1,72,295.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,10,284.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,59,738.00 | 0.00 |
| Januaury, 2022 | 2,08,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,70,066.00 | 0.00 |
| March, 2022 | 3,13,128.00 | 0.00 | 0.00 | 2,50,783.00 | 0.00 |
| Total | 20,88,932.00 | 0.00 | 0.00 | 17,09,666.00 | 0.00 |
| 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 |