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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:-Matiyari |
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| Opening Balance | 9,69,287.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 94,758.00 | 0.00 | 0.00 | 1,21,343.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,675.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| August, 2022 | 65,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 98,150.00 | 0.00 | 0.00 | 98,019.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 70,108.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 5,99,472.00 | 3,53,761.00 |
| February, 2023 | 66,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 99,125.00 | 0.00 | 0.00 | 1,93,585.00 | 0.00 |
| Total | 8,73,534.00 | 0.00 | 0.00 | 12,62,302.00 | 3,53,761.00 |
| 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 |