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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Pipraich |
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| Opening Balance | 2,94,01,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,19,629.00 | 5,64,117.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,19,857.00 | 9,240.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 94,170.00 | 29,730.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,49,544.00 | 4,620.00 |
| August, 2022 | 24,67,794.00 | 0.00 | 0.00 | 10,65,830.00 | 0.00 |
| September, 2022 | 37,01,691.00 | 0.00 | 0.00 | 36,81,424.00 | 0.00 |
| October, 2022 | 1,33,47,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,29,940.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,91,51,982.00 | 43,40,066.00 |
| February, 2023 | 24,91,691.00 | 0.00 | 0.00 | 4,18,202.00 | 0.00 |
| March, 2023 | 37,38,377.00 | 0.00 | 0.00 | 35,14,144.00 | 0.00 |
| Total | 2,57,47,310.00 | 0.00 | 0.00 | 3,27,44,722.00 | 49,47,773.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |