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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:-Haraiya |
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| Opening Balance | 8,00,088.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,18,743.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,06,379.00 | 0.00 | 0.00 | 5,14,207.00 | 0.00 |
| August, 2021 | 83,312.00 | 0.00 | 0.00 | 51,764.00 | 0.00 |
| September, 2021 | 11,28,115.00 | 0.00 | 0.00 | 1,09,778.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,55,318.00 | 0.00 | 0.00 | 7,63,790.00 | 1,14,969.00 |
| Januaury, 2022 | 2,91,556.00 | 0.00 | 0.00 | 4,50,664.00 | 0.00 |
| February, 2022 | 74,542.00 | 0.00 | 0.00 | 3,00,254.00 | 56,700.00 |
| March, 2022 | 3,28,115.00 | 0.00 | 0.00 | 0.00 | 56,700.00 |
| Total | 27,86,080.00 | 0.00 | 0.00 | 22,27,457.00 | 2,28,369.00 |
| 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 |