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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,Village Panchayat & Equivalent:-Kunjalgarh |
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| Opening Balance | 13,84,295.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,28,586.00 | 0.00 | 0.00 | 98,350.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 34,160.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 74,839.00 | 0.00 | 0.00 | 1,24,200.00 | 0.00 |
| September, 2022 | 2,50,259.00 | 0.00 | 0.00 | 1,50,295.00 | 59,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,40,597.00 | 0.00 |
| November, 2022 | 7,00,000.00 | 0.00 | 0.00 | 1,40,647.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,75,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,13,370.00 | 0.00 | 0.00 | 60,140.00 | 0.00 |
| Total | 16,42,617.00 | 0.00 | 0.00 | 7,56,389.00 | 59,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |