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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:-Nandapar |
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| Opening Balance | 9,88,479.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,45,081.00 | 0.00 | 0.00 | 2,31,175.00 | 0.00 |
| September, 2022 | 4,42,621.00 | 0.00 | 0.00 | 1,06,850.00 | 18,000.00 |
| October, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,54,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,22,227.00 | 0.00 |
| December, 2022 | 75,000.00 | 0.00 | 0.00 | 1,32,443.00 | 24,960.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,920.00 | 24,960.00 |
| February, 2023 | 1,96,967.00 | 0.00 | 0.00 | 2,24,719.00 | 0.00 |
| March, 2023 | 2,95,517.00 | 0.00 | 0.00 | 83,972.00 | 0.00 |
| Total | 16,80,186.00 | 0.00 | 0.00 | 15,44,906.00 | 67,920.00 |
| 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 |