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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:-Unch Gaon |
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| Opening Balance | 17,66,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,89,526.00 | 83,081.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,21,969.00 | 1,06,445.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2022 | 1,77,374.00 | 0.00 | 0.00 | 83,540.00 | 0.00 |
| August, 2022 | 1,22,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,83,723.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,18,852.00 | 49,630.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 55,630.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,23,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,85,539.00 | 0.00 | 0.00 | 82,470.00 | 0.00 |
| Total | 9,42,783.00 | 0.00 | 0.00 | 9,80,387.00 | 2,39,156.00 |
| 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 |