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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:-Khanimpur |
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| Opening Balance | 14,87,098.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,61,309.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 48,443.00 | 0.00 |
| June, 2021 | 7,09,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,04,261.00 | 83,680.00 |
| September, 2021 | 4,31,293.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2021 | 8,04,634.00 | 0.00 | 0.00 | 3,58,758.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,46,390.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,87,500.00 | 2,17,500.00 |
| Januaury, 2022 | 1,87,528.00 | 0.00 | 0.00 | 1,99,347.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| March, 2022 | 5,52,293.00 | 0.00 | 0.00 | 3,33,075.00 | 0.00 |
| Total | 28,85,605.00 | 0.00 | 0.00 | 23,38,283.00 | 3,01,180.00 |
| 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 |