|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Gola,Village Panchayat & Equivalent:-Ahirouli |
|||||
| Opening Balance | 6,73,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,168.00 | 0.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 46,350.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 76,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,14,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,50,598.00 | 32,896.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,890.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,72,038.00 | 0.00 |
| February, 2023 | 76,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,15,522.00 | 0.00 | 0.00 | 1,42,523.00 | 0.00 |
| Total | 7,33,170.00 | 0.00 | 0.00 | 7,88,567.00 | 32,896.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |