eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |