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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:-Bahrampur |
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| Opening Balance | 52,62,693.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,99,591.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,90,504.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,51,700.00 | 0.00 |
| August, 2022 | 6,15,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,73,108.00 | 0.00 | 0.00 | 11,57,325.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,00,000.00 | 0.00 | 0.00 | 7,01,759.00 | 0.00 |
| December, 2022 | 4,00,000.00 | 0.00 | 0.00 | 2,09,094.00 | 0.00 |
| Januaury, 2023 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,20,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,80,767.00 | 0.00 | 0.00 | 8,40,527.00 | 8,40,527.00 |
| Total | 64,89,675.00 | 0.00 | 0.00 | 43,50,500.00 | 8,40,527.00 |
| 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 |