eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Piprauli,Village Panchayat & Equivalent:-Nagwa |
|||||
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 |