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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:-Badua |
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| Opening Balance | 31,67,780.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,04,304.00 | 0.00 | 0.00 | 4,17,907.00 | 13,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,66,625.00 | 30,208.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,08,771.00 | 0.00 |
| August, 2022 | 1,41,078.00 | 0.00 | 0.00 | 2,48,408.00 | 0.00 |
| September, 2022 | 2,11,616.00 | 0.00 | 0.00 | 52,390.00 | 1,66,889.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,52,019.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,03,011.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 59,670.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,42,445.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| March, 2023 | 2,13,715.00 | 0.00 | 0.00 | 25,590.00 | 0.00 |
| Total | 10,13,158.00 | 0.00 | 0.00 | 14,58,641.00 | 2,10,097.00 |
| 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 |