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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:-Sardarnagar |
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| Opening Balance | 2,75,05,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 24,09,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,08,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,95,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 23,10,199.00 | 0.00 | 0.00 | 12,97,941.00 | 5,112.00 |
| September, 2022 | 34,65,299.00 | 0.00 | 0.00 | 21,19,645.00 | 10,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,39,180.00 | 7,61,128.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,39,923.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 23,32,557.00 | 0.00 | 0.00 | 11,24,089.00 | 0.00 |
| March, 2023 | 36,99,623.00 | 0.00 | 0.00 | 21,75,122.00 | 0.00 |
| Total | 1,54,21,830.00 | 0.00 | 0.00 | 1,13,95,900.00 | 7,76,240.00 |
| 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 |