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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:-Chargawan |
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| Opening Balance | 3,29,59,669.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,27,732.00 | 0.00 |
| May, 2022 | 8,32,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| August, 2022 | 22,60,561.00 | 0.00 | 0.00 | 15,91,081.00 | 0.00 |
| September, 2022 | 33,90,842.00 | 0.00 | 0.00 | 5,13,072.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,40,474.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,29,271.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 48,31,202.00 | 0.00 |
| Januaury, 2023 | 22,54,274.00 | 0.00 | 0.00 | 60,21,027.00 | 0.00 |
| February, 2023 | 22,82,456.00 | 0.00 | 0.00 | 26,86,769.00 | 0.00 |
| March, 2023 | 34,24,453.00 | 0.00 | 0.00 | 20,37,583.00 | 0.00 |
| Total | 1,44,44,611.00 | 0.00 | 0.00 | 2,21,84,211.00 | 0.00 |
| 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 |