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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:-Kaleser |
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| Opening Balance | 1,07,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,54,349.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,10,335.00 | 0.00 |
| July, 2021 | 1,83,274.00 | 0.00 | 0.00 | 1,79,504.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,09,156.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| October, 2021 | 5,65,036.00 | 0.00 | 0.00 | 3,64,557.00 | 12,540.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,01,110.00 | 14,400.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,54,349.00 | 0.00 | 0.00 | 2,39,303.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2022 | 2,31,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,97,688.00 | 0.00 | 0.00 | 15,61,309.00 | 26,940.00 |
| 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 |