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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 Rani Suhas Kunwari |
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| Opening Balance | 1,90,76,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,56,618.00 | 0.00 |
| May, 2022 | 6,52,000.00 | 0.00 | 0.00 | 14,07,490.00 | 0.00 |
| June, 2022 | 7,58,000.00 | 0.00 | 0.00 | 23,06,713.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 65,13,428.00 | 3,65,595.00 |
| August, 2022 | 1,08,02,872.00 | 0.00 | 0.00 | 21,22,765.00 | 0.00 |
| September, 2022 | 12,04,307.00 | 0.00 | 0.00 | 21,16,556.00 | 1,18,352.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,13,562.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,50,00,000.00 | 0.00 | 0.00 | 1,97,44,997.00 | 8,25,717.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,97,448.00 | 0.00 |
| February, 2023 | 8,10,662.00 | 0.00 | 0.00 | 39,50,525.00 | 0.00 |
| March, 2023 | 12,16,266.00 | 0.00 | 0.00 | 34,52,565.00 | 5,01,102.00 |
| Total | 4,04,44,107.00 | 0.00 | 0.00 | 4,68,82,667.00 | 18,10,766.00 |
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| 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 |