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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:-Nagwa |
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| Opening Balance | 31,90,556.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 96,000.00 | 2,74,768.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| June, 2021 | 2,93,825.00 | 0.00 | 0.00 | 4,08,220.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,76,795.00 | 0.00 |
| August, 2021 | 1,75,000.00 | 0.00 | 0.00 | 1,40,699.00 | 500.00 |
| September, 2021 | 4,40,738.00 | 0.00 | 0.00 | 1,11,586.00 | 0.00 |
| October, 2021 | 4,80,769.00 | 0.00 | 0.00 | 2,57,534.00 | 0.00 |
| November, 2021 | 75,000.00 | 0.00 | 0.00 | 1,73,057.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,39,804.00 | 97,662.00 |
| Januaury, 2022 | 2,93,825.00 | 0.00 | 0.00 | 2,40,824.00 | 97,662.00 |
| February, 2022 | 1,25,000.00 | 0.00 | 0.00 | 4,46,009.00 | 0.00 |
| March, 2022 | 5,15,738.00 | 0.00 | 0.00 | 3,04,350.00 | 0.00 |
| Total | 23,99,895.00 | 0.00 | 0.00 | 38,62,378.00 | 4,70,592.00 |
| 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 |