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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:-Ekala |
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| Opening Balance | 12,34,267.36 | ||||
| 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 | 2,06,990.00 | 27,340.00 |
| June, 2021 | 1,51,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,22,443.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 67,732.00 | 0.00 |
| September, 2021 | 8,68,180.00 | 0.00 | 0.00 | 1,39,608.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,11,560.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 3,54,000.00 | 0.00 | 0.00 | 1,25,819.00 | 0.00 |
| Januaury, 2022 | 1,51,751.00 | 0.00 | 0.00 | 3,79,905.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,25,786.00 | 0.00 |
| March, 2022 | 2,27,627.00 | 0.00 | 0.00 | 5,75,625.00 | 2,49,000.00 |
| Total | 19,75,752.00 | 0.00 | 0.00 | 19,90,525.00 | 2,76,340.00 |
| 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 |