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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:-Belghat,Village Panchayat & Equivalent:-Pipersandi |
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| Opening Balance | 50,92,729.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,80,523.00 | 4,200.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,68,751.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,93,134.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 10,09,555.00 | 0.00 |
| August, 2022 | 3,59,815.00 | 0.00 | 0.00 | 7,68,012.00 | 0.00 |
| September, 2022 | 9,59,723.00 | 0.00 | 0.00 | 10,11,957.00 | 1,56,800.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,10,181.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,02,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,68,900.00 | 2,26,900.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,65,300.00 | 4,65,300.00 |
| February, 2023 | 3,63,286.00 | 0.00 | 0.00 | 4,53,934.00 | 1,76,400.00 |
| March, 2023 | 5,45,051.00 | 0.00 | 0.00 | 3,94,660.00 | 2,39,260.00 |
| Total | 29,27,875.00 | 0.00 | 0.00 | 58,27,507.00 | 12,68,860.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |