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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:-Jangl Deerghan Singh |
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| Opening Balance | 27,36,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,97,129.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 50,00,000.00 | 0.00 | 0.00 | 19,47,988.00 | 15,360.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| August, 2022 | 1,23,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,85,455.00 | 0.00 | 0.00 | 2,80,471.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,74,292.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,69,589.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,24,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,37,295.00 | 0.00 | 0.00 | 20,34,080.00 | 16,800.00 |
| Total | 61,71,222.00 | 0.00 | 0.00 | 67,01,549.00 | 32,160.00 |
| 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 |