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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:-Mohammadpur Urf Hargna |
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| Opening Balance | 79,51,075.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,20,752.00 | 0.00 | 0.00 | 18,940.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,04,790.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,57,017.00 | 0.00 |
| August, 2022 | 2,21,488.00 | 0.00 | 0.00 | 1,37,678.00 | 0.00 |
| September, 2022 | 10,72,232.00 | 0.00 | 0.00 | 1,88,786.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,28,721.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,68,317.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2023 | 5,73,634.00 | 0.00 | 0.00 | 4,58,372.00 | 0.00 |
| March, 2023 | 3,35,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,23,632.00 | 0.00 | 0.00 | 17,04,621.00 | 18,000.00 |
| 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 |