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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:-Kaili |
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| Opening Balance | 28,05,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,24,029.00 | 0.00 | 0.00 | 2,43,958.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,16,099.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,50,000.00 | 0.00 | 0.00 | 5,51,709.00 | 0.00 |
| August, 2022 | 1,54,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,32,048.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,48,751.00 | 0.00 |
| November, 2022 | 1,50,400.00 | 0.00 | 0.00 | 1,67,960.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,13,320.00 | 1,32,300.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 91,500.00 |
| February, 2023 | 1,56,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,49,353.00 | 0.00 | 0.00 | 1,88,500.00 | 0.00 |
| Total | 21,66,729.00 | 0.00 | 0.00 | 22,43,797.00 | 2,23,800.00 |
| 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 |