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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:-Jangal Kaudia |
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| Opening Balance | 1,90,83,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,85,945.00 | 0.00 | 0.00 | 33,39,582.00 | 0.00 |
| May, 2022 | 30,00,000.00 | 0.00 | 0.00 | 13,59,408.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 29,56,749.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,64,495.00 | 17,580.00 |
| August, 2022 | 17,16,416.00 | 0.00 | 0.00 | 11,44,870.00 | 0.00 |
| September, 2022 | 25,74,624.00 | 0.00 | 0.00 | 17,40,701.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,23,362.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 1,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,84,045.00 | 0.00 |
| February, 2023 | 42,33,043.00 | 0.00 | 0.00 | 19,27,598.00 | 0.00 |
| March, 2023 | 3,01,00,149.00 | 0.00 | 0.00 | 55,08,456.00 | 1,58,200.00 |
| Total | 4,41,10,177.00 | 0.00 | 0.00 | 2,30,73,266.00 | 1,76,780.00 |
| 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 |