|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Pipraich,Village Panchayat & Equivalent:-Koni |
|||||
| Opening Balance | 23,21,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,28,642.00 | 14,046.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,52,046.00 | 29,046.00 |
| June, 2022 | 6,10,000.00 | 0.00 | 0.00 | 2,45,268.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,80,967.00 | 75,402.00 |
| August, 2022 | 2,47,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,20,821.00 | 0.00 | 0.00 | 2,17,910.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,51,497.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,52,646.00 | 8,100.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,21,708.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,48,638.00 | 0.00 | 0.00 | 93,060.00 | 0.00 |
| March, 2023 | 3,23,006.00 | 0.00 | 0.00 | 2,42,283.00 | 0.00 |
| Total | 16,49,679.00 | 0.00 | 0.00 | 20,86,027.00 | 1,26,594.00 |
| 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 |