|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Campierganj,Village Panchayat & Equivalent:-Ramwapur |
|||||
| Opening Balance | 38,42,696.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,31,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| July, 2022 | 1,75,000.00 | 0.00 | 0.00 | 2,37,256.00 | 0.00 |
| August, 2022 | 90,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,36,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 78,894.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,54,227.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,450.00 | 0.00 |
| Januaury, 2023 | 1,90,295.00 | 0.00 | 0.00 | 1,91,985.00 | 0.00 |
| February, 2023 | 91,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,28,668.00 | 0.00 | 0.00 | 2,78,340.00 | 0.00 |
| Total | 11,23,447.00 | 0.00 | 0.00 | 9,75,758.00 | 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 |