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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:-Gulariha |
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| Opening Balance | 24,44,954.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,17,529.00 | 0.00 | 0.00 | 4,66,138.00 | 3,000.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,50,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,25,316.00 | 0.00 | 0.00 | 1,14,545.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 86,410.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 5,52,446.00 | 49,005.00 |
| February, 2023 | 1,51,667.00 | 0.00 | 0.00 | 76,130.00 | 0.00 |
| March, 2023 | 2,27,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,72,273.00 | 0.00 | 0.00 | 13,68,869.00 | 52,005.00 |
| 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 |