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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:-Bela Of Pipraich |
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| Opening Balance | 16,31,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,10,318.00 | 0.00 | 0.00 | 65,240.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,30,883.00 | 0.00 |
| July, 2022 | 6,80,000.00 | 0.00 | 0.00 | 2,45,771.00 | 15,085.00 |
| August, 2022 | 2,14,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,21,426.00 | 0.00 | 0.00 | 6,93,618.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,79,653.00 | 64,695.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,055.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,16,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,24,613.00 | 0.00 | 0.00 | 3,42,498.00 | 18,000.00 |
| Total | 23,67,001.00 | 0.00 | 0.00 | 20,48,718.00 | 97,780.00 |
| 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 |