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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:-Mogalaha |
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| Opening Balance | 18,71,298.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,25,612.00 | 0.00 | 0.00 | 1,33,644.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,05,260.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,563.00 | 0.00 |
| August, 2022 | 1,12,561.00 | 0.00 | 0.00 | 90,031.00 | 13,998.00 |
| September, 2022 | 1,68,841.00 | 0.00 | 0.00 | 36,908.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,35,405.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,09,914.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 2,92,653.00 | 1,08,539.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,27,620.00 | 1,08,539.00 |
| February, 2023 | 1,63,652.00 | 0.00 | 0.00 | 1,12,018.00 | 98,944.00 |
| March, 2023 | 2,30,516.00 | 0.00 | 0.00 | 1,49,715.00 | 0.00 |
| Total | 12,01,182.00 | 0.00 | 0.00 | 14,27,231.00 | 3,30,020.00 |
| 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 |