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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:-Jangal Kaudia,Village Panchayat & Equivalent:-Gay Ghat |
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| Opening Balance | 15,93,640.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,28,239.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 98,000.00 | 12,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| August, 2022 | 88,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,32,829.00 | 0.00 | 0.00 | 94,211.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,26,301.00 | 57,300.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,56,807.00 | 1,00,900.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 89,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,84,145.00 | 0.00 | 0.00 | 1,90,602.00 | 59,172.00 |
| Total | 10,73,176.00 | 0.00 | 0.00 | 11,49,421.00 | 2,29,372.00 |
| 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 |