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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:-Tendua Bisambharpur |
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| Opening Balance | 28,95,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,95,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 89,896.00 | 0.00 |
| June, 2022 | 1,29,769.00 | 0.00 | 0.00 | 1,96,681.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,42,644.00 | 25,464.00 |
| August, 2022 | 3,63,975.00 | 0.00 | 0.00 | 1,56,937.00 | 0.00 |
| September, 2022 | 3,05,962.00 | 0.00 | 0.00 | 2,22,532.00 | 30,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,20,423.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,66,766.00 | 36,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,36,876.00 | 1,04,432.00 |
| February, 2023 | 2,05,954.00 | 0.00 | 0.00 | 2,14,927.00 | 0.00 |
| March, 2023 | 3,09,000.00 | 0.00 | 0.00 | 3,63,468.00 | 0.00 |
| Total | 22,60,049.00 | 0.00 | 0.00 | 24,11,150.00 | 1,95,896.00 |
| 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 |