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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:-Gola |
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| Opening Balance | 3,08,73,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,42,836.00 | 0.00 | 0.00 | 37,74,393.00 | 1,79,733.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,93,033.00 | 35,94,660.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 23,87,733.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,20,03,266.00 | 0.00 | 0.00 | 12,35,083.00 | 0.00 |
| September, 2022 | 30,28,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,07,993.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,45,664.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 45,48,022.00 | 3,68,454.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,23,442.00 | 10,000.00 |
| February, 2023 | 36,38,282.00 | 0.00 | 0.00 | 5,71,091.00 | 0.00 |
| March, 2023 | 1,01,84,785.00 | 0.00 | 75,74,000.00 | 1,03,65,870.00 | 2,66,961.00 |
| Total | 3,25,97,300.00 | 0.00 | 75,74,000.00 | 3,23,52,324.00 | 44,19,808.00 |
| 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 |