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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:-Jangl Chhatra Dhari |
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| Opening Balance | 45,89,220.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,14,417.00 | 1,13,381.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,84,690.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,85,859.00 | 0.00 |
| August, 2022 | 6,98,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 20,76,610.00 | 0.00 | 0.00 | 6,16,164.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,31,007.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,87,430.00 | 1,704.00 |
| February, 2023 | 7,05,503.00 | 0.00 | 0.00 | 3,10,063.00 | 0.00 |
| March, 2023 | 26,56,943.00 | 0.00 | 0.00 | 8,18,365.00 | 0.00 |
| Total | 61,37,782.00 | 0.00 | 0.00 | 52,83,995.00 | 1,15,085.00 |
| 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 |