|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Piprauli,Village Panchayat & Equivalent:-Rampur Malauli |
|||||
| Opening Balance | 30,70,247.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,36,580.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,89,754.00 | 0.00 |
| June, 2022 | 5,60,567.00 | 0.00 | 0.00 | 1,24,826.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,11,823.00 | 0.00 |
| August, 2022 | 3,10,428.00 | 0.00 | 0.00 | 1,46,667.00 | 0.00 |
| September, 2022 | 4,65,642.00 | 0.00 | 0.00 | 5,80,485.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,35,642.00 | 0.00 | 0.00 | 2,40,796.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,25,841.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,13,432.00 | 0.00 | 0.00 | 2,21,358.00 | 0.00 |
| March, 2023 | 4,70,254.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Total | 28,55,965.00 | 0.00 | 0.00 | 30,50,130.00 | 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 |