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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:-Kakrakhore |
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| Opening Balance | 8,00,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,41,823.00 | 0.00 | 0.00 | 45,735.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 3,75,038.00 | 0.00 | 0.00 | 1,74,873.00 | 0.00 |
| September, 2021 | 4,25,974.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| October, 2021 | 5,10,000.00 | 0.00 | 0.00 | 4,33,039.00 | 33,600.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,78,416.00 | 44,156.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,52,005.00 | 13,200.00 |
| Januaury, 2022 | 1,41,823.00 | 0.00 | 0.00 | 4,39,679.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,01,420.00 | 0.00 |
| March, 2022 | 4,42,734.00 | 0.00 | 0.00 | 3,24,560.00 | 2,66,890.00 |
| Total | 20,37,392.00 | 0.00 | 0.00 | 21,37,927.00 | 3,57,846.00 |
| 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 |