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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:-Ramnagar Keotalia |
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| Opening Balance | 50,97,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,03,809.00 | 0.00 | 0.00 | 3,27,480.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,220.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,890.00 | 0.00 |
| August, 2022 | 5,88,842.00 | 0.00 | 0.00 | 6,20,055.00 | 0.00 |
| September, 2022 | 5,18,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 5,28,587.00 | 48,100.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,431.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 95,268.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,81,546.00 | 0.00 | 0.00 | 2,78,196.00 | 0.00 |
| March, 2023 | 9,22,414.00 | 0.00 | 0.00 | 4,44,677.60 | 6,119.00 |
| Total | 32,14,874.00 | 0.00 | 0.00 | 26,77,804.60 | 54,219.00 |
| 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 |