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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:-Loharpurwa |
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| Opening Balance | 71,71,725.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,15,935.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,00,080.00 | 0.00 |
| June, 2022 | 1,59,175.00 | 0.00 | 0.00 | 4,92,843.00 | 46,750.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 4,23,940.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 6,35,910.00 | 0.00 | 0.00 | 2,86,403.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 85,118.00 | 10,598.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,231.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,07,447.00 | 0.00 |
| Januaury, 2023 | 1,75,000.00 | 0.00 | 0.00 | 1,32,222.00 | 0.00 |
| February, 2023 | 4,28,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,42,210.00 | 0.00 | 0.00 | 1,49,840.00 | 0.00 |
| Total | 30,80,214.00 | 0.00 | 0.00 | 23,05,184.00 | 57,348.00 |
| 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 |