eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Pipraich,Village Panchayat & Equivalent:-Kevtali |
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Opening Balance | 28,83,360.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,50,000.00 | 0.00 | 0.00 | 2,17,461.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,84,027.00 | 0.00 |
August, 2022 | 85,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,27,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,83,133.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,34,064.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 86,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 6,09,259.00 | 0.00 | 0.00 | 3,78,268.00 | 14,400.00 |
Total | 13,58,733.00 | 0.00 | 0.00 | 13,16,653.00 | 14,400.00 |
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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 |