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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:-Marhari |
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| Opening Balance | 8,45,556.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,57,116.00 | 0.00 | 0.00 | 1,59,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 64,800.00 | 27,300.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 76,755.00 | 0.00 |
| August, 2022 | 67,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,00,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,25,000.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,80,207.00 | 1,76,400.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 67,500.00 |
| February, 2023 | 67,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,01,592.00 | 0.00 | 0.00 | 2,07,810.00 | 24,000.00 |
| Total | 8,19,074.00 | 0.00 | 0.00 | 10,26,872.00 | 2,95,200.00 |
| 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 |