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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:-Mishrawalia |
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| Opening Balance | 17,39,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 76,431.00 | 0.00 | 0.00 | 1,57,094.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,05,154.00 | 0.00 | 0.00 | 1,67,709.00 | 0.00 |
| September, 2022 | 8,07,730.00 | 0.00 | 0.00 | 6,77,264.00 | 0.00 |
| October, 2022 | 4,60,000.00 | 0.00 | 0.00 | 3,77,840.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,72,669.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,07,142.00 | 0.00 | 0.00 | 2,24,286.00 | 0.00 |
| March, 2023 | 3,10,783.00 | 0.00 | 0.00 | 90,130.00 | 0.00 |
| Total | 20,67,240.00 | 0.00 | 0.00 | 20,66,992.00 | 0.00 |
| 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 |