|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Piprauli,Village Panchayat & Equivalent:-Barahua |
|||||
| Opening Balance | 12,29,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,75,895.00 | 75,775.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,96,100.00 | 1,03,275.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2022 | 2,02,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,03,392.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| December, 2022 | 2,91,000.00 | 0.00 | 0.00 | 5,76,469.00 | 0.00 |
| Januaury, 2023 | 95,000.00 | 0.00 | 0.00 | 1,17,312.00 | 0.00 |
| February, 2023 | 2,04,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,16,399.00 | 0.00 | 0.00 | 10,93,097.00 | 18,000.00 |
| Total | 18,12,273.00 | 0.00 | 0.00 | 24,88,873.00 | 1,97,050.00 |
| 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 |