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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:-Kaithawalia |
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| Opening Balance | 25,95,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,00,000.00 | 0.00 | 0.00 | 5,53,619.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,26,660.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,60,980.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,72,371.00 | 0.00 |
| August, 2022 | 2,62,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,93,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,80,000.00 | 0.00 | 0.00 | 2,45,350.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,26,250.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,85,778.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,65,054.00 | 0.00 | 0.00 | 5,83,859.00 | 0.00 |
| March, 2023 | 3,97,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,99,007.00 | 0.00 | 0.00 | 38,54,867.00 | 0.00 |
| 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 |