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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:-Musawar |
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| Opening Balance | 28,15,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,86,443.00 | 0.00 | 0.00 | 1,26,152.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,96,480.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,70,429.00 | 6,000.00 |
| July, 2022 | 1,98,270.00 | 0.00 | 0.00 | 6,60,273.00 | 54,352.00 |
| August, 2022 | 1,84,437.00 | 0.00 | 0.00 | 58,095.00 | 0.00 |
| September, 2022 | 3,76,655.00 | 0.00 | 0.00 | 1,01,414.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,63,312.00 | 1,57,404.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,061.00 | 0.00 |
| December, 2022 | 3,55,000.00 | 0.00 | 0.00 | 3,21,019.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,31,129.00 | 0.00 |
| February, 2023 | 1,86,226.00 | 0.00 | 0.00 | 30,790.00 | 0.00 |
| March, 2023 | 2,79,402.00 | 0.00 | 0.00 | 1,51,893.00 | 0.00 |
| Total | 20,66,433.00 | 0.00 | 0.00 | 27,20,047.00 | 2,19,756.00 |
| 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 |