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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:-Pewanpur |
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| Opening Balance | 29,48,541.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,67,569.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,28,998.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,805.00 | 0.00 |
| August, 2022 | 1,88,348.00 | 0.00 | 0.00 | 4,12,551.00 | 19,115.00 |
| September, 2022 | 2,82,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,115.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,39,917.00 | 0.00 | 0.00 | 5,14,620.00 | 0.00 |
| February, 2023 | 1,90,175.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| March, 2023 | 2,85,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,86,289.00 | 0.00 | 0.00 | 15,66,108.00 | 19,115.00 |
| 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 |