|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Piprauli,Village Panchayat & Equivalent:-Saraya |
|||||
| Opening Balance | 3,83,824.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,44,390.00 | 0.00 | 0.00 | 1,53,192.00 | 75,000.00 |
| July, 2021 | 41,678.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2021 | 83,356.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2021 | 2,05,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,00,000.00 | 0.00 | 0.00 | 5,31,365.00 | 0.00 |
| November, 2021 | 41,678.00 | 0.00 | 0.00 | 2,13,274.00 | 0.00 |
| December, 2021 | 41,678.00 | 0.00 | 0.00 | 86,385.00 | 0.00 |
| Januaury, 2022 | 1,09,405.00 | 0.00 | 0.00 | 1,50,515.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,61,241.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| Total | 21,38,616.00 | 0.00 | 0.00 | 13,11,231.00 | 75,000.00 |
| 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 |