|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Campierganj,Village Panchayat & Equivalent:-Kharkharia |
|||||
| Opening Balance | 29,71,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,99,375.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| May, 2022 | 1,54,251.00 | 0.00 | 0.00 | 2,75,072.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 65,096.00 | 0.00 |
| July, 2022 | 10,00,000.00 | 0.00 | 0.00 | 4,71,947.00 | 0.00 |
| August, 2022 | 2,06,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,10,091.00 | 0.00 | 0.00 | 3,37,155.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,23,007.00 | 0.00 |
| November, 2022 | 3,50,000.00 | 0.00 | 0.00 | 3,61,701.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,61,174.00 | 15,970.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,08,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,13,170.00 | 0.00 | 0.00 | 4,36,999.00 | 13,873.00 |
| Total | 34,42,347.00 | 0.00 | 0.00 | 26,39,151.00 | 29,843.00 |
| 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 |