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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:-Campierganj,Village Panchayat & Equivalent:-Alagatpur |
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| Opening Balance | 25,41,851.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,83,528.00 | 0.00 | 0.00 | 1,68,013.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,50,885.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 8,13,539.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 93,888.00 | 0.00 |
| August, 2022 | 2,64,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,97,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,25,000.00 | 0.00 | 0.00 | 3,28,965.00 | 46,740.00 |
| November, 2022 | 4,25,000.00 | 0.00 | 0.00 | 5,46,658.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,39,911.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 80,330.00 | 80,330.00 |
| February, 2023 | 2,67,396.00 | 0.00 | 0.00 | 80,330.00 | 80,330.00 |
| March, 2023 | 4,01,185.00 | 0.00 | 0.00 | 5,02,623.00 | 95,330.00 |
| Total | 31,64,202.00 | 0.00 | 0.00 | 31,05,142.00 | 3,02,730.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |