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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:-Lakhesra |
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| Opening Balance | 40,63,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,026.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,56,185.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 44,350.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,56,023.00 | 0.00 |
| August, 2022 | 1,78,334.00 | 0.00 | 0.00 | 1,79,804.00 | 0.00 |
| September, 2022 | 3,67,501.00 | 0.00 | 0.00 | 2,74,937.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,85,878.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,63,115.00 | 2,00,883.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,92,640.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,80,061.00 | 0.00 | 0.00 | 2,44,243.00 | 2,37,213.00 |
| March, 2023 | 2,70,152.00 | 0.00 | 0.00 | 4,03,863.00 | 0.00 |
| Total | 14,96,048.00 | 0.00 | 0.00 | 28,25,064.00 | 4,38,096.00 |
| 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 |