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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 |
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| Opening Balance | 56,90,00,496.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,72,98,807.00 | 0.00 | 0.00 | 6,26,53,079.50 | 0.00 |
| May, 2022 | 1,53,31,630.28 | 0.00 | 0.00 | 7,46,01,658.30 | 0.00 |
| June, 2022 | 2,10,58,133.00 | 0.00 | 0.00 | 5,76,59,451.00 | 0.00 |
| July, 2022 | 3,97,62,807.00 | 0.00 | 0.00 | 9,04,20,366.00 | 0.00 |
| August, 2022 | 5,22,90,807.00 | 0.00 | 0.00 | 5,17,91,436.00 | 0.00 |
| September, 2022 | 13,38,29,433.00 | 0.00 | 0.00 | 5,11,41,248.00 | 6,312.00 |
| October, 2022 | 2,20,04,761.00 | 0.00 | 0.00 | 3,52,45,071.00 | 0.00 |
| November, 2022 | 38,87,254.00 | 0.00 | 0.00 | 1,87,78,071.00 | 0.00 |
| December, 2022 | 2,24,97,977.00 | 0.00 | 0.00 | 2,48,90,416.70 | 0.00 |
| Januaury, 2023 | 98,28,141.00 | 0.00 | 0.00 | 2,20,46,014.00 | 0.00 |
| February, 2023 | 4,98,09,445.00 | 0.00 | 0.00 | 1,76,64,501.00 | 0.00 |
| March, 2023 | 17,78,11,360.00 | 0.00 | 0.00 | 5,07,83,487.00 | 1,91,99,395.00 |
| Total | 65,54,10,555.28 | 0.00 | 0.00 | 55,76,74,799.50 | 1,92,05,707.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |