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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:-Bishunpur |
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| Opening Balance | 18,62,506.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,40,000.00 | 0.00 | 0.00 | 8,73,445.00 | 5,21,073.00 |
| May, 2022 | 11,00,000.00 | 0.00 | 0.00 | 2,82,545.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,60,291.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,77,864.00 | 0.00 |
| August, 2022 | 6,89,088.00 | 0.00 | 0.00 | 1,04,866.00 | 0.00 |
| September, 2022 | 2,83,632.00 | 0.00 | 0.00 | 1,67,369.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,79,715.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,90,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,86,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,90,092.00 | 0.00 | 0.00 | 21,46,095.00 | 5,21,073.00 |
| 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 |