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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:-Basdeela Rausad |
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| Opening Balance | 13,10,982.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,10,302.00 | 2,982.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,28,107.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,44,920.00 | 0.00 |
| July, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,32,116.00 | 7,050.00 |
| August, 2022 | 2,28,158.00 | 0.00 | 0.00 | 61,830.00 | 0.00 |
| September, 2022 | 4,42,237.00 | 0.00 | 0.00 | 7,02,370.00 | 0.00 |
| October, 2022 | 6,80,000.00 | 0.00 | 0.00 | 3,66,787.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,30,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,45,630.00 | 0.00 | 0.00 | 6,46,935.00 | 4,899.00 |
| Total | 26,26,393.00 | 0.00 | 0.00 | 25,93,367.00 | 14,931.00 |
| 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 |