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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:-Piprauli |
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| Opening Balance | 40,30,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 90,770.00 | 0.00 |
| May, 2021 | 12,32,945.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 86,390.00 | 0.00 |
| October, 2021 | 37,31,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,47,313.00 | 0.00 |
| December, 2021 | 15,00,000.00 | 0.00 | 0.00 | 37,95,030.00 | 1,23,079.00 |
| Januaury, 2022 | 3,85,883.00 | 0.00 | 0.00 | 6,50,033.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 18,54,498.00 | 1,45,470.00 |
| Total | 68,50,301.00 | 0.00 | 0.00 | 68,12,734.00 | 2,68,549.00 |
| 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 |