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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:-Kolia Mafi |
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| Opening Balance | 29,74,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,65,239.00 | 0.00 | 0.00 | 0.00 | 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 | 7,81,722.00 | 0.00 | 0.00 | 2,88,360.00 | 29,560.00 |
| September, 2021 | 3,97,859.00 | 0.00 | 0.00 | 3,85,027.00 | 0.00 |
| October, 2021 | 2,78,316.00 | 0.00 | 0.00 | 1,98,220.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,78,570.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,57,078.00 | 90,540.00 |
| Januaury, 2022 | 4,15,239.00 | 0.00 | 0.00 | 9,73,386.00 | 0.00 |
| February, 2022 | 2,65,000.00 | 0.00 | 0.00 | 2,60,597.00 | 0.00 |
| March, 2022 | 8,22,859.00 | 0.00 | 0.00 | 5,52,368.00 | 56,322.00 |
| Total | 32,26,234.00 | 0.00 | 0.00 | 36,20,606.00 | 1,76,422.00 |
| 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 |