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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:-Luhasi |
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| Opening Balance | 48,87,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,60,000.00 | 0.00 | 0.00 | 1,39,972.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 93,808.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,53,539.00 | 0.00 |
| August, 2022 | 1,43,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,15,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,87,521.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,88,064.00 | 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 | 1,45,244.00 | 0.00 | 0.00 | 40,000.00 | 1,20,000.00 |
| March, 2023 | 2,17,914.00 | 0.00 | 0.00 | 1,48,260.00 | 1,48,260.00 |
| Total | 14,82,778.00 | 0.00 | 0.00 | 16,96,964.00 | 2,68,260.00 |
| 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 |