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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:-Pipraich,Village Panchayat & Equivalent:-Belwa Khurd |
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| Opening Balance | 11,61,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,05,944.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,39,190.00 | 61,890.00 |
| June, 2022 | 23,000.00 | 0.00 | 0.00 | 56,920.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,52,331.00 | 0.00 | 0.00 | 1,90,530.00 | 0.00 |
| September, 2022 | 2,28,496.00 | 0.00 | 0.00 | 1,29,091.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,49,088.00 | 0.00 |
| November, 2022 | 30,000.00 | 0.00 | 0.00 | 35,875.00 | 15,975.00 |
| December, 2022 | 6,80,000.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 8,000.00 |
| February, 2023 | 1,53,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,30,764.00 | 0.00 | 0.00 | 2,14,738.00 | 0.00 |
| Total | 18,98,399.00 | 0.00 | 0.00 | 14,02,576.00 | 85,865.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |