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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,Village Panchayat & Equivalent:-Rampur Khurd |
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| Opening Balance | 19,75,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,65,348.00 | 39,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
| August, 2022 | 70,863.00 | 0.00 | 0.00 | 1,23,792.00 | 0.00 |
| September, 2022 | 1,06,295.00 | 0.00 | 0.00 | 1,26,744.00 | 13,546.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,05,700.00 | 52,600.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 71,550.00 | 0.00 | 0.00 | 1,06,796.00 | 0.00 |
| March, 2023 | 7,87,349.00 | 0.00 | 0.00 | 2,37,728.00 | 0.00 |
| Total | 10,36,057.00 | 0.00 | 0.00 | 9,44,958.00 | 1,05,646.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |