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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:-Gagaha,Village Panchayat & Equivalent:-Narauha |
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| Opening Balance | 5,64,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,32,650.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 70,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,05,231.00 | 0.00 | 0.00 | 1,91,726.00 | 18,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 81,744.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,200.00 | 18,000.00 |
| February, 2023 | 70,834.00 | 0.00 | 0.00 | 53,471.00 | 0.00 |
| March, 2023 | 2,56,275.00 | 0.00 | 0.00 | 1,50,184.00 | 0.00 |
| Total | 6,52,494.00 | 0.00 | 0.00 | 7,21,975.00 | 36,000.00 |
| 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 |