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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:-Jaitpur |
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| Opening Balance | 20,43,320.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,55,000.00 | 0.00 | 0.00 | 4,57,540.00 | 3,67,590.00 |
| May, 2022 | 85,500.00 | 0.00 | 0.00 | 4,77,949.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,11,281.00 | 57,000.00 |
| July, 2022 | 95,000.00 | 0.00 | 0.00 | 2,20,947.00 | 0.00 |
| August, 2022 | 5,82,938.00 | 0.00 | 0.00 | 2,95,660.00 | 0.00 |
| September, 2022 | 3,49,407.00 | 0.00 | 0.00 | 39,494.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,43,102.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,76,451.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,88,302.00 | 0.00 |
| Januaury, 2023 | 1,90,000.00 | 0.00 | 0.00 | 4,34,019.00 | 95,000.00 |
| February, 2023 | 2,35,196.00 | 0.00 | 0.00 | 2,33,043.00 | 0.00 |
| March, 2023 | 6,95,293.00 | 0.00 | 0.00 | 77,550.00 | 0.00 |
| Total | 26,38,334.00 | 0.00 | 0.00 | 32,55,338.00 | 5,37,590.00 |
| 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 |