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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:-Sahjanawa,Village Panchayat & Equivalent:-Darghat |
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| Opening Balance | 18,81,275.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,55,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,50,000.00 | 0.00 | 0.00 | 2,18,732.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,33,000.00 | 1,75,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,54,662.00 | 0.00 |
| August, 2022 | 1,07,238.00 | 0.00 | 0.00 | 99,572.00 | 0.00 |
| September, 2022 | 2,60,856.00 | 0.00 | 0.00 | 1,73,380.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,52,775.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,08,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,62,441.00 | 0.00 | 0.00 | 1,82,065.00 | 0.00 |
| Total | 15,44,104.00 | 0.00 | 0.00 | 16,11,186.00 | 1,75,000.00 |
| 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 |