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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:-Haraiya |
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| Opening Balance | 15,87,080.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,96,004.00 | 0.00 | 0.00 | 2,88,625.00 | 24,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,98,522.00 | 0.00 |
| July, 2022 | 3,00,435.00 | 0.00 | 0.00 | 1,18,107.00 | 0.00 |
| August, 2022 | 2,26,573.00 | 0.00 | 0.00 | 4,18,621.00 | 0.00 |
| September, 2022 | 3,39,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,672.00 | 0.00 | 0.00 | 1,16,615.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,38,371.00 | 0.00 |
| December, 2022 | 2,00,672.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,28,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,43,232.00 | 0.00 | 0.00 | 3,98,748.00 | 1,27,000.00 |
| Total | 20,36,217.00 | 0.00 | 0.00 | 21,37,609.00 | 1,51,000.00 |
| 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 |