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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:-Aligarh |
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| Opening Balance | 48,93,165.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,24,596.00 | 0.00 | 0.00 | 2,42,732.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,14,650.00 | 0.00 |
| July, 2022 | 8,00,000.00 | 0.00 | 0.00 | 4,74,253.00 | 0.00 |
| August, 2022 | 2,24,143.00 | 0.00 | 0.00 | 3,81,148.00 | 0.00 |
| September, 2022 | 3,36,215.00 | 0.00 | 0.00 | 4,29,314.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 80,464.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,408.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| Januaury, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,60,683.00 | 0.00 |
| February, 2023 | 2,26,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,39,554.00 | 0.00 | 0.00 | 1,86,880.00 | 12,000.00 |
| Total | 26,50,827.00 | 0.00 | 0.00 | 25,06,282.00 | 12,000.00 |
| 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 |