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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:-Rakshhawapar |
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| Opening Balance | 42,66,710.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,87,073.00 | 0.00 | 0.00 | 3,80,547.00 | 1,35,547.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,62,766.00 | 1,710.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,54,310.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,185.00 | 25,538.00 |
| August, 2022 | 1,29,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,93,769.00 | 0.00 | 0.00 | 2,55,751.00 | 0.00 |
| October, 2022 | 2,72,700.00 | 0.00 | 0.00 | 1,99,657.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 29,118.00 | 9,298.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 97,576.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,30,430.00 | 0.00 | 0.00 | 1,15,830.00 | 0.00 |
| March, 2023 | 4,95,689.00 | 0.00 | 0.00 | 8,36,766.00 | 2,94,678.00 |
| Total | 18,08,840.00 | 0.00 | 0.00 | 23,00,506.00 | 4,66,771.00 |
| 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 |