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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:-Chargawan,Village Panchayat & Equivalent:-Balapar |
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| Opening Balance | 15,58,496.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,82,597.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,999.00 | 0.00 |
| July, 2022 | 74,667.00 | 0.00 | 0.00 | 5,57,306.00 | 0.00 |
| August, 2022 | 2,03,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,04,527.00 | 0.00 | 0.00 | 60,537.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,22,363.35 | 8,175.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,66,260.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 99,326.00 | 0.00 |
| Januaury, 2023 | 3,56,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,29,985.00 | 0.00 | 0.00 | 7,39,123.00 | 1,91,956.00 |
| March, 2023 | 6,31,547.00 | 0.00 | 0.00 | 3,16,108.00 | 30,680.00 |
| Total | 23,00,594.00 | 0.00 | 0.00 | 27,23,619.35 | 2,60,811.00 |
| 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 |