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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:-Gopalapur |
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| Opening Balance | 41,60,434.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 87,473.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,14,625.00 | 0.00 |
| August, 2022 | 1,75,364.00 | 0.00 | 0.00 | 36,888.00 | 0.00 |
| September, 2022 | 3,63,045.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,10,802.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,732.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,77,062.00 | 0.00 | 0.00 | 50,995.00 | 0.00 |
| March, 2023 | 2,65,653.00 | 0.00 | 0.00 | 39,220.00 | 0.00 |
| Total | 9,81,124.00 | 0.00 | 0.00 | 13,61,835.00 | 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 |