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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:-Khajni,Village Panchayat & Equivalent:-Pipara Banwari |
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| Opening Balance | 6,09,749.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,24,155.00 | 36,909.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,15,196.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,909.00 | 0.00 |
| August, 2022 | 84,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,26,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,30,000.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,51,096.00 | 0.00 | 0.00 | 1,36,002.00 | 0.00 |
| March, 2023 | 1,28,122.00 | 0.00 | 0.00 | 1,46,936.00 | 0.00 |
| Total | 6,20,661.00 | 0.00 | 0.00 | 7,25,198.00 | 36,909.00 |
| 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 |