eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Pipraich,Village Panchayat & Equivalent:-Arazi Bankat |
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Opening Balance | 16,26,007.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,22,476.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 90,000.00 | 0.00 | 0.00 | 3,34,058.00 | 1,21,688.00 |
August, 2022 | 1,87,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,31,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 2,08,026.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 65,200.00 | 65,200.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,77,140.00 | 65,200.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
February, 2023 | 88,606.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
March, 2023 | 1,32,939.00 | 0.00 | 0.00 | 1,09,837.00 | 0.00 |
Total | 12,30,935.00 | 0.00 | 0.00 | 10,77,737.00 | 2,52,088.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:09 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |