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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:-Rajpur |
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| Opening Balance | 41,31,592.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,97,355.00 | 0.00 |
| May, 2022 | 1,75,000.00 | 0.00 | 0.00 | 2,56,945.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,20,541.00 | 0.00 |
| July, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,54,504.00 | 0.00 |
| August, 2022 | 3,62,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,44,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,05,000.00 | 0.00 | 0.00 | 4,83,466.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,63,375.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,888.00 | 0.00 |
| Januaury, 2023 | 2,65,000.00 | 0.00 | 0.00 | 2,50,879.00 | 0.00 |
| February, 2023 | 3,66,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,49,553.00 | 0.00 | 0.00 | 11,39,847.00 | 0.00 |
| Total | 27,67,768.00 | 0.00 | 0.00 | 32,72,800.00 | 0.00 |
| 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 |