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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:-Khanimpur |
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| Opening Balance | 23,35,600.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,79,844.00 | 0.00 | 0.00 | 3,17,922.00 | 67,300.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,650.00 | 18,000.00 |
| June, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,68,900.00 | 40,200.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,94,241.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2022 | 5,84,361.00 | 0.00 | 0.00 | 2,71,622.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,73,650.00 | 12,900.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,72,752.00 | 49,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,320.00 | 0.00 |
| February, 2023 | 2,41,124.00 | 0.00 | 0.00 | 4,77,814.00 | 0.00 |
| March, 2023 | 2,94,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,18,822.00 | 0.00 | 0.00 | 16,89,630.00 | 1,87,900.00 |
| 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 |