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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:-Alamchak |
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| Opening Balance | 17,72,478.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,70,437.00 | 0.00 | 0.00 | 1,99,004.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,38,772.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,74,231.00 | 0.00 |
| August, 2022 | 1,86,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,40,117.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,75,000.00 | 0.00 | 0.00 | 1,60,354.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| February, 2023 | 1,88,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,82,890.00 | 0.00 | 0.00 | 6,44,278.00 | 45,650.00 |
| Total | 18,93,739.00 | 0.00 | 0.00 | 14,69,139.00 | 45,650.00 |
| 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 |