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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:-Mahowa Khurd |
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| Opening Balance | 30,88,240.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,13,175.00 | 1,00,990.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,14,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,92,958.00 | 40,000.00 |
| August, 2022 | 2,15,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,22,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,21,059.00 | 0.00 |
| November, 2022 | 6,80,000.00 | 0.00 | 0.00 | 5,33,357.00 | 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 | 2,17,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,26,026.00 | 0.00 | 0.00 | 6,25,102.00 | 0.00 |
| Total | 24,61,373.00 | 0.00 | 0.00 | 21,00,151.00 | 1,40,990.00 |
| 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 |