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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:-Bhagwanpur |
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| Opening Balance | 14,08,507.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,18,270.00 | 0.00 | 0.00 | 47,705.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,16,426.00 | 0.00 | 0.00 | 5,81,382.00 | 0.00 |
| November, 2021 | 10,98,196.00 | 0.00 | 0.00 | 1,29,960.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,39,074.00 | 75,330.00 |
| Januaury, 2022 | 3,39,256.00 | 0.00 | 0.00 | 3,04,275.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,09,505.00 | 0.00 |
| March, 2022 | 11,86,763.00 | 0.00 | 0.00 | 4,08,296.00 | 1,62,539.00 |
| Total | 57,58,911.00 | 0.00 | 0.00 | 49,20,197.00 | 2,37,869.00 |
| 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 |