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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:-Changahi |
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| Opening Balance | 23,59,235.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,43,369.00 | 0.00 | 0.00 | 1,91,636.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,55,900.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,05,503.00 | 1,03,326.00 |
| July, 2022 | 6,80,000.00 | 0.00 | 0.00 | 2,49,798.00 | 23,520.00 |
| August, 2022 | 1,99,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,48,501.00 | 0.00 | 0.00 | 4,53,348.00 | 53,276.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,23,760.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,156.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 99,962.00 | 0.00 | 0.00 | 1,60,332.00 | 86,612.00 |
| March, 2023 | 6,49,977.00 | 0.00 | 0.00 | 4,16,557.00 | 1,31,636.00 |
| Total | 20,20,810.00 | 0.00 | 0.00 | 24,94,990.00 | 3,98,370.00 |
| 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 |