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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 Khurd |
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| Opening Balance | 18,21,580.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,689.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 2,45,000.00 | 0.00 | 0.00 | 1,94,516.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 1,41,651.00 | 0.00 | 0.00 | 4,59,525.00 | 2,27,880.00 |
| September, 2022 | 2,12,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,27,066.00 | 0.00 |
| November, 2022 | 3,10,000.00 | 0.00 | 0.00 | 1,35,027.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,43,024.00 | 0.00 | 0.00 | 1,04,159.00 | 0.00 |
| March, 2023 | 2,14,584.00 | 0.00 | 0.00 | 3,44,516.00 | 0.00 |
| Total | 12,66,735.00 | 0.00 | 0.00 | 16,93,998.00 | 2,27,880.00 |
| 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 |