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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:-Gopalapur |
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| Opening Balance | 31,04,005.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,52,323.00 | 24,120.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,21,828.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,850.00 | 0.00 |
| July, 2022 | 6,80,000.00 | 0.00 | 0.00 | 8,58,694.00 | 0.00 |
| August, 2022 | 2,39,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,09,672.00 | 0.00 | 0.00 | 6,99,285.00 | 1,12,286.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,41,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,91,744.00 | 0.00 | 0.00 | 2,02,228.00 | 0.00 |
| Total | 21,62,328.00 | 0.00 | 0.00 | 24,57,208.00 | 1,36,406.00 |
| 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 |