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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:-Matihania Sumali |
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| Opening Balance | 25,19,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,70,000.00 | 0.00 | 0.00 | 6,27,800.00 | 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 | 0.00 | 0.00 | 0.00 | 8,54,079.00 | 0.00 |
| August, 2022 | 1,30,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,63,299.00 | 0.00 | 0.00 | 4,23,390.00 | 20,200.00 |
| October, 2022 | 6,80,000.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 92,776.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,31,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,97,234.00 | 0.00 | 0.00 | 4,80,088.00 | 2,25,530.00 |
| Total | 38,72,192.00 | 0.00 | 0.00 | 26,88,133.00 | 2,45,730.00 |
| 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 |