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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:-Mathia |
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| Opening Balance | 23,13,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,52,198.00 | 62,379.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,26,058.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 73,256.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 60,000.00 | 30,000.00 |
| August, 2022 | 1,62,939.00 | 0.00 | 0.00 | 1,37,360.00 | 0.00 |
| September, 2022 | 2,44,409.00 | 0.00 | 0.00 | 2,37,271.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 93,207.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,55,471.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 78,659.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,720.00 | 0.00 |
| February, 2023 | 1,64,518.00 | 0.00 | 0.00 | 88,440.00 | 0.00 |
| March, 2023 | 2,46,832.00 | 0.00 | 0.00 | 3,76,150.00 | 0.00 |
| Total | 11,18,698.00 | 0.00 | 0.00 | 18,91,790.00 | 94,379.00 |
| 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 |