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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:-Rudrapur |
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| Opening Balance | 2,43,30,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,77,850.00 | 2,40,215.00 |
| May, 2022 | 14,60,000.00 | 0.00 | 0.00 | 15,43,028.00 | 0.00 |
| June, 2022 | 6,80,000.00 | 0.00 | 0.00 | 27,66,542.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,92,457.00 | 6,000.00 |
| August, 2022 | 14,97,405.00 | 0.00 | 0.00 | 47,85,512.00 | 0.00 |
| September, 2022 | 7,61,108.00 | 0.00 | 0.00 | 5,84,368.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 38,31,500.00 | 1,02,454.00 |
| November, 2022 | 12,00,000.00 | 0.00 | 0.00 | 29,02,402.00 | 2,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 47,88,478.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,81,140.00 | 0.00 |
| February, 2023 | 13,22,318.00 | 0.00 | 0.00 | 9,16,935.00 | 0.00 |
| March, 2023 | 3,07,68,650.00 | 0.00 | 0.00 | 55,21,195.00 | 6,06,010.00 |
| Total | 3,79,89,481.00 | 0.00 | 0.00 | 3,10,91,407.00 | 9,56,679.00 |
| 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 |