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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:-Kalanee Buzurg |
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| Opening Balance | 7,14,789.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 84,020.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 65,810.00 | 0.00 | 0.00 | 44,650.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,805.00 | 0.00 |
| August, 2022 | 2,47,937.00 | 0.00 | 0.00 | 1,80,762.00 | 0.00 |
| September, 2022 | 1,68,849.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2022 | 99,460.00 | 0.00 | 0.00 | 99,826.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,06,646.00 | 1,36,700.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 47,103.00 | 0.00 | 0.00 | 1,29,554.00 | 0.00 |
| February, 2023 | 1,13,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,13,323.00 | 0.00 | 0.00 | 1,10,705.00 | 0.00 |
| Total | 11,56,137.00 | 0.00 | 0.00 | 12,08,968.00 | 1,36,700.00 |
| 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 |