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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:-Geruie Khurd |
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| Opening Balance | 9,46,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,20,000.00 | 0.00 | 0.00 | 37,804.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,84,478.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,01,155.00 | 0.00 |
| August, 2022 | 1,38,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,07,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,65,000.00 | 0.00 | 0.00 | 2,97,455.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 84,574.00 | 0.00 |
| February, 2023 | 1,39,898.00 | 0.00 | 0.00 | 32,820.00 | 0.00 |
| March, 2023 | 2,09,894.00 | 0.00 | 0.00 | 2,60,261.00 | 0.00 |
| Total | 15,81,177.00 | 0.00 | 0.00 | 14,98,047.00 | 0.00 |
| 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 |