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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:-Kunwar |
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| Opening Balance | 33,39,796.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,18,041.00 | 0.00 | 0.00 | 2,16,233.00 | 0.00 |
| May, 2022 | 1,85,000.00 | 0.00 | 0.00 | 3,92,569.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,02,600.00 | 2,71,942.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,99,255.00 | 0.00 |
| August, 2022 | 4,76,206.00 | 0.00 | 0.00 | 65,850.00 | 0.00 |
| September, 2022 | 2,25,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,10,727.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,40,466.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,06,666.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,02,023.00 | 0.00 | 0.00 | 1,25,925.00 | 0.00 |
| March, 2023 | 4,28,086.00 | 0.00 | 0.00 | 1,52,830.00 | 0.00 |
| Total | 18,35,202.00 | 0.00 | 0.00 | 17,13,121.00 | 2,71,942.00 |
| 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 |