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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:-Jot Bagahee |
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| Opening Balance | 9,50,647.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,55,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,50,000.00 | 0.00 | 0.00 | 9,06,380.00 | 3,40,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| September, 2021 | 4,45,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 96,337.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,47,540.00 | 89,340.00 |
| December, 2021 | 1,55,250.00 | 0.00 | 0.00 | 3,12,170.00 | 44,540.00 |
| Januaury, 2022 | 1,55,331.00 | 0.00 | 0.00 | 55,540.00 | 49,540.00 |
| February, 2022 | 1,77,519.00 | 0.00 | 0.00 | 2,05,890.00 | 0.00 |
| March, 2022 | 3,68,396.00 | 0.00 | 0.00 | 2,77,500.00 | 1,99,000.00 |
| Total | 21,06,932.00 | 0.00 | 0.00 | 21,72,357.00 | 7,22,420.00 |
| 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 |