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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:-Campierganj |
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| Opening Balance | 2,54,87,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,29,234.00 | 0.00 | 0.00 | 34,37,056.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,23,877.00 | 0.00 |
| June, 2022 | 11,00,176.00 | 0.00 | 0.00 | 22,17,960.00 | 6,06,558.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,46,663.00 | 0.00 |
| August, 2022 | 42,76,611.00 | 0.00 | 0.00 | 10,42,896.00 | 0.00 |
| September, 2022 | 68,11,378.00 | 0.00 | 0.00 | 4,13,375.00 | 0.00 |
| October, 2022 | 11,97,857.00 | 0.00 | 0.00 | 9,314.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,18,138.00 | 5,415.00 |
| December, 2022 | 11,89,822.00 | 0.00 | 0.00 | 14,93,280.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,41,372.00 | 0.00 |
| February, 2023 | 42,17,652.00 | 0.00 | 0.00 | 31,06,595.00 | 0.00 |
| March, 2023 | 45,28,138.00 | 0.00 | 0.00 | 29,09,898.00 | 0.00 |
| Total | 2,76,50,868.00 | 0.00 | 0.00 | 2,06,60,424.00 | 6,11,973.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |