|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Piprauli,Village Panchayat & Equivalent:-Deipar |
|||||
| Opening Balance | 8,20,041.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,18,740.00 | 0.00 | 0.00 | 63,760.00 | 10,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,46,344.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,07,483.00 | 0.00 |
| August, 2022 | 1,77,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,14,524.00 | 0.00 | 0.00 | 2,94,350.00 | 0.00 |
| October, 2022 | 2,43,000.00 | 0.00 | 0.00 | 6,78,078.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,33,252.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,331.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,41,218.00 | 0.00 | 0.00 | 1,09,354.00 | 0.00 |
| March, 2023 | 6,11,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,06,015.00 | 0.00 | 0.00 | 15,46,952.00 | 10,500.00 |
| 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 |