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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:-Dephara Jot |
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| Opening Balance | 14,45,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,000.00 | 0.00 | 0.00 | 5,53,783.00 | 3,74,355.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,37,035.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| August, 2022 | 1,50,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,26,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,73,576.00 | 36,000.00 |
| February, 2023 | 1,52,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,28,721.00 | 0.00 | 0.00 | 6,09,300.00 | 1,70,523.00 |
| Total | 12,08,620.00 | 0.00 | 0.00 | 20,36,694.00 | 5,80,878.00 |
| 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 |