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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:-Harpur Of Pipraich |
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| Opening Balance | 19,23,921.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,30,593.00 | 0.00 | 0.00 | 3,04,021.00 | 2,19,474.00 |
| May, 2022 | 3,50,000.00 | 0.00 | 0.00 | 1,15,737.00 | 0.00 |
| June, 2022 | 5,10,000.00 | 0.00 | 0.00 | 4,52,274.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,419.00 | 0.00 |
| August, 2022 | 90,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,35,268.00 | 0.00 | 0.00 | 96,204.00 | 0.00 |
| 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 | 4,79,900.00 | 2,94,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 91,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,36,603.00 | 0.00 | 0.00 | 3,60,893.00 | 1,72,450.00 |
| Total | 14,43,691.00 | 0.00 | 0.00 | 18,58,448.00 | 6,85,924.00 |
| 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 |