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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:-Kauri Ram,Village Panchayat & Equivalent:-Kasihar |
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| Opening Balance | 12,93,041.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 77,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,13,470.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,10,319.00 | 1,90,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,56,729.00 | 0.00 | 0.00 | 1,30,500.00 | 42,000.00 |
| September, 2022 | 2,11,490.00 | 0.00 | 0.00 | 27,225.00 | 0.00 |
| October, 2022 | 4,42,569.00 | 0.00 | 0.00 | 3,78,203.00 | 0.00 |
| November, 2022 | 4,10,100.00 | 0.00 | 0.00 | 4,13,816.00 | 0.00 |
| December, 2022 | 66,000.00 | 0.00 | 0.00 | 6,19,578.00 | 75,259.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,42,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,13,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,42,826.00 | 0.00 | 0.00 | 23,70,211.00 | 3,07,259.00 |
| 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 |