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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:-Kaidaha Khurd |
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| Opening Balance | 3,40,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,48,795.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,15,676.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 94,242.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 1,41,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,88,816.00 | 0.00 | 0.00 | 4,18,314.00 | 0.00 |
| Januaury, 2023 | 1,585.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2023 | 95,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,05,690.00 | 0.00 | 0.00 | 6,06,445.00 | 0.00 |
| Total | 11,75,643.00 | 0.00 | 0.00 | 14,19,435.00 | 0.00 |
| 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 |