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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:-Chhapia |
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| Opening Balance | 8,49,405.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2021 | 1,82,761.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 20,60,000.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,74,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,95,141.00 | 0.00 |
| November, 2021 | 8,26,954.00 | 0.00 | 0.00 | 7,53,162.00 | 0.00 |
| December, 2021 | 69,622.00 | 0.00 | 0.00 | 3,35,030.00 | 0.00 |
| Januaury, 2022 | 1,82,761.00 | 0.00 | 0.00 | 9,79,064.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,43,206.00 | 0.00 | 0.00 | 3,70,731.00 | 0.00 |
| Total | 44,39,445.00 | 0.00 | 0.00 | 28,59,828.00 | 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 |