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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:-Ramnagar Karjaha |
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| Opening Balance | 28,75,532.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,45,091.00 | 0.00 | 0.00 | 4,37,453.00 | 1,21,700.00 |
| May, 2022 | 24,91,000.00 | 0.00 | 0.00 | 9,45,911.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,44,029.00 | 60,684.00 |
| August, 2022 | 3,07,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,61,023.00 | 0.00 | 0.00 | 3,75,413.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,86,774.00 | 5,44,703.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,30,423.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,08,272.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,10,321.00 | 0.00 | 0.00 | 6,03,342.00 | 0.00 |
| March, 2023 | 4,65,587.00 | 0.00 | 0.00 | 8,835.00 | 8,835.00 |
| Total | 54,80,370.00 | 0.00 | 0.00 | 45,87,152.00 | 7,37,922.00 |
| 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 |