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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:-Gola,Village Panchayat & Equivalent:-Paharpur |
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| Opening Balance | 15,43,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,46,767.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 96,307.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 56,480.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,01,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,52,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,20,000.00 | 0.00 | 0.00 | 1,22,755.67 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,78,166.00 | 0.00 |
| February, 2023 | 3,52,325.00 | 0.00 | 0.00 | 4,11,885.00 | 52,305.00 |
| March, 2023 | 6,24,522.00 | 0.00 | 0.00 | 7,70,029.00 | 1,75,032.00 |
| Total | 17,96,981.00 | 0.00 | 0.00 | 16,90,622.67 | 2,27,337.00 |
| 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 |