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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:-Mirhiriya |
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| Opening Balance | 15,62,201.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,94,102.00 | 0.00 | 0.00 | 3,53,720.00 | 24,245.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 95,888.00 | 0.00 |
| August, 2022 | 1,34,033.00 | 0.00 | 0.00 | 60,880.00 | 60,880.00 |
| September, 2022 | 2,01,050.00 | 0.00 | 0.00 | 2,05,224.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,74,872.00 | 1,13,956.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,235.00 | 1,941.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 53,150.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,35,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,63,045.00 | 0.00 | 0.00 | 3,83,383.00 | 0.00 |
| Total | 21,27,563.00 | 0.00 | 0.00 | 16,51,352.00 | 2,01,022.00 |
| 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 |