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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:-Jot Bagahee |
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| Opening Balance | 16,07,642.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| May, 2022 | 3,10,000.00 | 0.00 | 0.00 | 3,71,870.00 | 1,61,864.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 83,570.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,80,318.00 | 0.00 |
| August, 2022 | 2,74,676.00 | 0.00 | 0.00 | 2,88,360.00 | 66,382.00 |
| September, 2022 | 2,41,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2022 | 52,334.00 | 0.00 | 0.00 | 4,28,304.00 | 0.00 |
| December, 2022 | 75,000.00 | 0.00 | 0.00 | 1,38,018.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,62,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,43,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,59,533.00 | 0.00 | 0.00 | 19,11,440.00 | 2,28,246.00 |
| 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 |