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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:-Piprauli,Village Panchayat & Equivalent:-Bhauwapar |
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| Opening Balance | 94,79,704.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 56,110.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 53,670.00 | 0.00 |
| June, 2022 | 9,87,000.00 | 0.00 | 0.00 | 2,35,880.00 | 0.00 |
| July, 2022 | 1,19,35,500.00 | 0.00 | 0.00 | 23,39,430.00 | 25,200.00 |
| August, 2022 | 17,00,223.00 | 0.00 | 0.00 | 26,56,930.00 | 0.00 |
| September, 2022 | 11,38,865.00 | 0.00 | 0.00 | 8,15,511.00 | 0.00 |
| October, 2022 | 3,66,000.00 | 0.00 | 0.00 | 13,44,441.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,42,623.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,32,590.00 | 0.00 |
| Januaury, 2023 | 4,40,000.00 | 0.00 | 0.00 | 31,33,556.00 | 0.00 |
| February, 2023 | 5,17,191.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| March, 2023 | 13,41,551.00 | 0.00 | 0.00 | 29,49,116.00 | 0.00 |
| Total | 1,84,26,330.00 | 0.00 | 0.00 | 1,62,90,357.00 | 25,200.00 |
| 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 |