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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:-Indarpur |
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| Opening Balance | 61,50,951.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,74,475.00 | 0.00 |
| May, 2022 | 4,75,000.00 | 0.00 | 0.00 | 4,11,052.00 | 0.00 |
| June, 2022 | 5,25,000.00 | 0.00 | 0.00 | 5,06,610.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,26,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,39,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 72,331.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,40,897.00 | 0.00 |
| February, 2023 | 9,55,715.00 | 0.00 | 0.00 | 12,62,686.00 | 0.00 |
| March, 2023 | 10,11,218.00 | 0.00 | 0.00 | 8,44,384.00 | 8,85,461.00 |
| Total | 40,33,385.00 | 0.00 | 0.00 | 43,12,435.00 | 8,85,461.00 |
| 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 |