eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Piprauli,Village Panchayat & Equivalent:-Hardia |
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Opening Balance | 12,06,013.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,76,168.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 6,70,161.00 | 0.00 | 0.00 | 1,92,192.00 | 27,000.00 |
August, 2021 | 2,10,412.00 | 0.00 | 0.00 | 1,00,251.00 | 0.00 |
September, 2021 | 4,14,252.00 | 0.00 | 0.00 | 4,26,160.00 | 0.00 |
October, 2021 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,05,206.00 | 0.00 | 0.00 | 9,20,237.00 | 0.00 |
Januaury, 2022 | 2,76,168.00 | 0.00 | 0.00 | 6,46,815.00 | 0.00 |
February, 2022 | 1,99,316.00 | 0.00 | 0.00 | 2,82,583.00 | 0.00 |
March, 2022 | 8,82,888.00 | 0.00 | 0.00 | 1,68,140.00 | 0.00 |
Total | 50,34,571.00 | 0.00 | 0.00 | 27,81,378.00 | 27,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |