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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:-Nandapar |
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| Opening Balance | 13,60,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 76,000.00 | 0.00 | 0.00 | 77,700.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| June, 2021 | 1,88,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,75,000.00 | 0.00 | 0.00 | 4,96,614.00 | 3,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 82,100.00 | 16,800.00 |
| September, 2021 | 4,82,509.00 | 0.00 | 0.00 | 4,23,906.00 | 0.00 |
| October, 2021 | 6,68,849.00 | 0.00 | 0.00 | 2,86,679.00 | 0.00 |
| November, 2021 | 1,25,000.00 | 0.00 | 0.00 | 6,11,828.00 | 1,66,754.00 |
| December, 2021 | 1,10,000.00 | 0.00 | 0.00 | 2,90,480.00 | 1,84,640.00 |
| Januaury, 2022 | 2,63,840.00 | 0.00 | 0.00 | 10,32,684.00 | 5,04,780.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,02,457.00 | 0.00 |
| March, 2022 | 3,57,509.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| Total | 24,47,047.00 | 0.00 | 0.00 | 36,95,948.00 | 8,76,474.00 |
| 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 |