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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:-Machhali Gaon |
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| Opening Balance | 63,41,742.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,83,208.00 | 0.00 | 0.00 | 3,33,387.00 | 3,500.00 |
| May, 2022 | 2,25,000.00 | 0.00 | 0.00 | 2,50,094.00 | 0.00 |
| June, 2022 | 5,60,000.00 | 0.00 | 0.00 | 7,13,969.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,16,669.00 | 0.00 | 0.00 | 2,88,212.00 | 0.00 |
| September, 2022 | 7,25,105.00 | 0.00 | 0.00 | 3,64,740.00 | 1,03,518.00 |
| October, 2022 | 2,06,607.00 | 0.00 | 0.00 | 1,43,259.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,43,537.00 | 0.00 |
| December, 2022 | 1,28,042.00 | 0.00 | 0.00 | 2,02,573.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,20,400.00 | 0.00 |
| February, 2023 | 3,36,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,05,453.00 | 0.00 | 0.00 | 2,28,139.00 | 75,000.00 |
| Total | 38,86,977.00 | 0.00 | 0.00 | 32,88,310.00 | 1,82,018.00 |
| 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 |