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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:-Bankata |
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| Opening Balance | 13,26,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,28,991.00 | 0.00 | 0.00 | 64,188.00 | 36,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,98,339.00 | 92,155.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,30,603.00 | 92,155.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 89,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,33,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,53,110.00 | 30,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,07,410.00 | 12,000.00 |
| Januaury, 2023 | 1,20,000.00 | 0.00 | 0.00 | 3,56,204.00 | 0.00 |
| February, 2023 | 89,935.00 | 0.00 | 0.00 | 76,256.00 | 12,000.00 |
| March, 2023 | 1,34,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,96,539.00 | 0.00 | 0.00 | 11,86,110.00 | 2,74,310.00 |
| 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 |