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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 Jangal Babhan |
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| Opening Balance | 57,46,989.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 84,595.00 | 39,171.00 |
| May, 2022 | 5,50,000.00 | 0.00 | 0.00 | 5,62,568.00 | 0.00 |
| June, 2022 | 80,000.00 | 0.00 | 0.00 | 4,24,071.00 | 0.00 |
| July, 2022 | 1,64,000.00 | 0.00 | 0.00 | 2,64,760.00 | 0.00 |
| August, 2022 | 3,80,953.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| September, 2022 | 8,21,430.00 | 0.00 | 0.00 | 1,98,823.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 8,51,744.00 | 4,200.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,93,661.00 | 37,572.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,125.00 | 0.00 |
| Januaury, 2023 | 1,20,000.00 | 0.00 | 0.00 | 45,500.00 | 12,000.00 |
| February, 2023 | 3,84,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,77,106.00 | 0.00 | 0.00 | 5,73,520.00 | 0.00 |
| Total | 40,78,140.00 | 0.00 | 0.00 | 36,18,867.00 | 92,943.00 |
| 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 |