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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:-Madhopur |
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| Opening Balance | 22,70,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,06,713.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,05,038.00 | 0.00 |
| July, 2022 | 3,41,968.00 | 0.00 | 0.00 | 7,28,667.00 | 2,42,065.00 |
| August, 2022 | 1,94,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,92,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,02,769.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,38,687.00 | 0.00 |
| December, 2022 | 65,000.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,96,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,95,047.00 | 0.00 | 0.00 | 1,75,127.00 | 0.00 |
| Total | 14,85,578.00 | 0.00 | 0.00 | 20,23,001.00 | 2,42,065.00 |
| 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 |