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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:-Araji Mataoni |
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| Opening Balance | 31,10,747.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,35,854.00 | 4,284.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,42,187.00 | 1,54,334.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 5,77,553.00 | 0.00 | 0.00 | 1,54,731.00 | 0.00 |
| September, 2022 | 1,46,330.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,14,680.00 | 1,21,788.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,67,505.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 98,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,47,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,70,156.00 | 0.00 | 0.00 | 10,47,957.00 | 2,80,406.00 |
| 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 |