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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:-Shivrajpur |
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| Opening Balance | 7,06,457.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,85,621.00 | 0.00 | 0.00 | 1,07,676.00 | 4,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 75,071.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 1,12,606.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| October, 2022 | 94,500.00 | 0.00 | 0.00 | 2,41,950.00 | 58,000.00 |
| November, 2022 | 1,09,000.00 | 0.00 | 0.00 | 1,78,914.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,40,924.00 | 0.00 |
| February, 2023 | 75,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,81,618.00 | 0.00 | 0.00 | 1,87,572.00 | 0.00 |
| Total | 9,34,211.00 | 0.00 | 0.00 | 9,39,036.00 | 62,000.00 |
| 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 |