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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:-Gaura |
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| Opening Balance | 23,07,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,80,000.00 | 0.00 | 0.00 | 2,27,290.00 | 39,500.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 94,108.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,27,902.00 | 5,760.00 |
| August, 2022 | 1,71,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,57,050.00 | 0.00 | 0.00 | 5,61,921.00 | 2,16,183.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,26,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,38,167.00 | 6,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,73,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,59,599.00 | 0.00 | 0.00 | 1,86,253.00 | 6,300.00 |
| Total | 18,41,043.00 | 0.00 | 0.00 | 17,62,341.00 | 2,73,743.00 |
| 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 |