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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:-Bhauwapar |
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| Opening Balance | 73,20,283.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,470.00 | 0.00 |
| June, 2021 | 34,21,847.00 | 0.00 | 0.00 | 35,38,068.00 | 2,39,178.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 69,500.00 | 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 | 14,83,568.00 | 0.00 | 0.00 | 2,34,695.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,45,694.00 | 72,066.00 |
| December, 2021 | 9,50,000.00 | 0.00 | 0.00 | 4,00,934.00 | 0.00 |
| Januaury, 2022 | 4,94,523.00 | 0.00 | 0.00 | 4,25,141.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 83,043.00 | 0.00 |
| March, 2022 | 7,41,784.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 70,91,722.00 | 0.00 | 0.00 | 52,43,545.00 | 3,11,244.00 |
| 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 |