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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:-Kusumhi Kothi |
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| Opening Balance | 27,99,148.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,80,000.00 | 0.00 | 0.00 | 1,19,285.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,51,970.00 | 54,135.00 |
| August, 2022 | 2,72,810.00 | 0.00 | 0.00 | 1,51,274.00 | 99,746.00 |
| September, 2022 | 3,59,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,06,733.00 | 4,320.00 |
| December, 2022 | 3,00,000.00 | 0.00 | 0.00 | 76,451.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,34,267.00 | 0.00 |
| February, 2023 | 6,74,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,61,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,48,299.00 | 0.00 | 0.00 | 15,39,980.00 | 1,58,201.00 |
| 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 |