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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:-Tenua |
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| Opening Balance | 21,70,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,65,114.00 | 68,072.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,67,440.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,36,154.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 88,205.00 | 0.00 |
| August, 2022 | 1,53,282.00 | 0.00 | 0.00 | 1,83,800.00 | 5,600.00 |
| September, 2022 | 5,32,497.00 | 0.00 | 0.00 | 3,62,934.00 | 22,500.00 |
| October, 2022 | 1,05,551.00 | 0.00 | 0.00 | 1,48,533.00 | 2,299.00 |
| November, 2022 | 1,63,740.00 | 0.00 | 0.00 | 2,18,876.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| February, 2023 | 2,78,766.00 | 0.00 | 0.00 | 1,40,685.00 | 1,920.00 |
| March, 2023 | 2,32,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,66,037.00 | 0.00 | 0.00 | 19,75,341.00 | 1,00,391.00 |
| 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 |