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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:-Rautpar Saraiya |
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| Opening Balance | 2,54,545.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,25,000.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| June, 2021 | 1,15,960.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| September, 2021 | 4,27,441.00 | 0.00 | 0.00 | 2,65,347.00 | 0.00 |
| October, 2021 | 3,12,046.00 | 0.00 | 0.00 | 50,722.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 41,493.00 | 0.00 | 0.00 | 4,43,673.00 | 0.00 |
| Januaury, 2022 | 1,69,062.00 | 0.00 | 0.00 | 1,36,037.00 | 0.00 |
| February, 2022 | 39,516.00 | 0.00 | 0.00 | 2,09,072.00 | 0.00 |
| March, 2022 | 3,19,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,49,562.00 | 0.00 | 0.00 | 12,47,251.00 | 0.00 |
| 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 |