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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:-Jangl Rani Suhas Kunwari |
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| Opening Balance | 61,01,791.00 | ||||
| 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 | 1,635.00 | 0.00 |
| June, 2021 | 18,75,127.00 | 0.00 | 0.00 | 19,84,917.00 | 0.00 |
| July, 2021 | 34,73,263.00 | 0.00 | 0.00 | 4,72,000.00 | 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 | 11,62,691.00 | 0.00 | 0.00 | 3,43,115.00 | 1,66,611.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,52,916.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,32,775.00 | 3,98,902.00 |
| Januaury, 2022 | 1,20,90,127.00 | 0.00 | 0.00 | 6,98,942.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,56,828.00 | 75,690.00 |
| March, 2022 | 11,62,691.00 | 0.00 | 0.00 | 11,86,835.00 | 0.00 |
| Total | 1,97,63,899.00 | 0.00 | 0.00 | 74,29,963.00 | 6,41,203.00 |
| 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 |