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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:-Sonaura Buzurg |
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| Opening Balance | 72,83,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,49,039.00 | 88,602.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,16,758.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,43,634.00 | 5,28,082.00 |
| July, 2022 | 3,54,214.00 | 0.00 | 0.00 | 1,25,075.00 | 12,000.00 |
| August, 2022 | 8,26,451.00 | 0.00 | 0.00 | 10,12,197.00 | 0.00 |
| September, 2022 | 5,64,677.00 | 0.00 | 0.00 | 0.00 | 77,254.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,30,914.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,67,316.00 | 0.00 |
| December, 2022 | 3,20,000.00 | 0.00 | 0.00 | 6,28,959.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,23,888.00 | 1,82,819.00 |
| February, 2023 | 3,80,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,70,282.00 | 0.00 | 0.00 | 5,57,687.00 | 5,57,687.00 |
| Total | 34,15,726.00 | 0.00 | 0.00 | 38,55,467.00 | 14,46,444.00 |
| 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 |