|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Pipraich,Village Panchayat & Equivalent:-Hemchhapar |
|||||
| Opening Balance | 20,13,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 28,287.00 | 0.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 78,620.00 | 0.00 |
| June, 2022 | 6,80,000.00 | 0.00 | 0.00 | 1,80,794.00 | 1,278.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,92,978.00 | 0.00 |
| August, 2022 | 2,12,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,68,144.00 | 0.00 | 0.00 | 5,68,817.00 | 1,86,528.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 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 | 1,13,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,69,812.00 | 0.00 | 0.00 | 5,25,441.00 | 2,74,697.00 |
| Total | 17,43,235.00 | 0.00 | 0.00 | 16,64,937.00 | 4,62,503.00 |
| 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 |