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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:-Pakri |
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| Opening Balance | 21,44,907.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,05,500.00 | 54,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,32,834.00 | 82,992.00 |
| June, 2022 | 99,999.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 81,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,21,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 99,999.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| Januaury, 2023 | 99,999.00 | 0.00 | 0.00 | 3,60,992.00 | 90,000.00 |
| February, 2023 | 81,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,22,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,07,414.00 | 0.00 | 0.00 | 7,85,326.00 | 2,26,992.00 |
| 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 |