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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:-Shivlahiya |
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| Opening Balance | 12,44,536.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,04,317.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 51,929.00 | 0.00 | 0.00 | 1,14,535.00 | 0.00 |
| June, 2022 | 1,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,41,087.00 | 0.00 | 0.00 | 1,05,740.00 | 0.00 |
| September, 2022 | 2,11,630.00 | 0.00 | 0.00 | 2,75,131.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,180.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 10,491.00 | 0.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,81,328.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,42,456.00 | 0.00 | 0.00 | 4,28,704.00 | 0.00 |
| March, 2023 | 2,13,732.00 | 0.00 | 0.00 | 1,01,451.88 | 42,000.00 |
| Total | 15,16,334.00 | 0.00 | 0.00 | 12,79,560.88 | 42,000.00 |
| 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 |