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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:-Nathua |
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| Opening Balance | 41,37,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,95,356.00 | 66,484.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,84,510.00 | 24,240.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,56,650.00 | 0.00 |
| August, 2022 | 2,03,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,05,102.00 | 0.00 | 0.00 | 6,50,278.00 | 0.00 |
| October, 2022 | 6,80,000.00 | 0.00 | 0.00 | 4,04,179.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,45,827.00 | 1,19,929.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,09,580.00 | 0.00 |
| February, 2023 | 2,05,372.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| March, 2023 | 3,08,128.00 | 0.00 | 0.00 | 8,35,378.00 | 0.00 |
| Total | 17,02,003.00 | 0.00 | 0.00 | 32,61,158.00 | 2,10,653.00 |
| 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 |