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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:-Baruali |
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| Opening Balance | 16,84,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,300.00 | 0.00 | 0.00 | 2,78,838.00 | 0.00 |
| May, 2022 | 1,01,199.00 | 0.00 | 0.00 | 43,360.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,57,596.00 | 26,706.00 |
| July, 2022 | 80,330.00 | 0.00 | 0.00 | 1,79,822.00 | 0.00 |
| August, 2022 | 1,50,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,46,987.00 | 0.00 | 0.00 | 3,57,593.00 | 3,420.00 |
| October, 2022 | 1,32,857.00 | 0.00 | 0.00 | 2,59,210.00 | 15,000.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 15,000.00 | 15,000.00 |
| December, 2022 | 62,038.00 | 0.00 | 0.00 | 92,347.00 | 23,847.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| February, 2023 | 1,51,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,77,519.00 | 0.00 | 0.00 | 2,85,263.00 | 10,000.00 |
| Total | 17,55,066.00 | 0.00 | 0.00 | 16,79,029.00 | 1,03,973.00 |
| 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 |