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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:-Nagwa |
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| Opening Balance | 21,98,665.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,03,800.00 | 3,91,800.00 |
| May, 2022 | 6,75,000.00 | 0.00 | 0.00 | 6,28,993.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,20,827.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,84,864.00 | 0.00 |
| August, 2022 | 3,04,342.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 9,56,513.00 | 0.00 | 0.00 | 5,45,825.00 | 0.00 |
| October, 2022 | 3,30,000.00 | 0.00 | 0.00 | 8,89,319.00 | 4,97,532.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,91,073.00 | 4,40,809.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,07,284.00 | 0.00 | 0.00 | 4,79,720.00 | 0.00 |
| March, 2023 | 4,61,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,34,169.00 | 0.00 | 0.00 | 41,93,421.00 | 13,30,141.00 |
| 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 |