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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:-Kareemnagar |
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| Opening Balance | 69,30,020.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,03,223.00 | 0.00 | 0.00 | 16,95,389.00 | 2,28,559.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 89,075.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,916.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,20,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,30,658.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,80,343.00 | 95,187.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,640.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,22,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,33,942.00 | 0.00 | 0.00 | 3,01,508.00 | 29,270.00 |
| Total | 25,10,840.00 | 0.00 | 0.00 | 28,50,371.00 | 3,53,016.00 |
| 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 |