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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:-Uruwa,Village Panchayat & Equivalent:-Pipara Naem |
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| Opening Balance | 11,16,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,26,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 77,800.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 92,600.00 | 0.00 |
| September, 2021 | 1,89,752.00 | 0.00 | 0.00 | 59,252.00 | 0.00 |
| October, 2021 | 88,763.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,18,159.00 | 66,888.00 |
| Januaury, 2022 | 3,77,651.00 | 0.00 | 0.00 | 3,17,161.00 | 30,888.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,89,752.00 | 0.00 | 0.00 | 15,163.00 | 0.00 |
| Total | 9,72,420.00 | 0.00 | 0.00 | 10,92,135.00 | 1,24,776.00 |
| 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 |