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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:-Sangad |
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| Opening Balance | 21,08,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,25,962.00 | 0.00 | 0.00 | 1,39,757.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,80,000.00 | 0.00 | 0.00 | 6,76,497.00 | 0.00 |
| August, 2022 | 2,25,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,37,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,65,000.00 | 0.00 | 0.00 | 1,28,946.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,09,771.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,27,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,65,980.00 | 0.00 | 0.00 | 12,10,907.00 | 0.00 |
| Total | 23,26,928.00 | 0.00 | 0.00 | 25,77,878.00 | 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 |