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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:-Bhaurabari |
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| Opening Balance | 47,40,624.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,39,243.00 | 0.00 | 0.00 | 2,81,055.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,00,000.00 | 0.00 | 0.00 | 6,65,079.00 | 0.00 |
| August, 2022 | 2,34,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,51,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,73,000.00 | 0.00 | 0.00 | 4,82,410.00 | 8,088.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,09,374.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,64,262.00 | 23,760.00 |
| Januaury, 2023 | 80,000.00 | 0.00 | 0.00 | 5,73,957.00 | 1,18,272.00 |
| February, 2023 | 2,36,527.00 | 0.00 | 0.00 | 59,136.00 | 1,18,272.00 |
| March, 2023 | 7,74,870.00 | 0.00 | 0.00 | 2,26,188.00 | 0.00 |
| Total | 35,89,283.00 | 0.00 | 0.00 | 29,85,961.00 | 2,68,392.00 |
| 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 |