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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 Dhoosar |
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| Opening Balance | 15,55,016.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,78,475.00 | 7,500.00 |
| May, 2022 | 4,01,000.00 | 0.00 | 0.00 | 11,16,669.00 | 20,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,28,464.00 | 96,775.00 |
| July, 2022 | 2,09,166.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| August, 2022 | 14,37,394.00 | 0.00 | 0.00 | 6,66,486.00 | 0.00 |
| September, 2022 | 12,56,091.00 | 0.00 | 0.00 | 9,29,638.00 | 0.00 |
| October, 2022 | 6,30,000.00 | 0.00 | 0.00 | 4,86,562.00 | 0.00 |
| November, 2022 | 2,10,000.00 | 0.00 | 0.00 | 5,01,767.00 | 0.00 |
| December, 2022 | 3,13,376.00 | 0.00 | 0.00 | 5,29,039.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,53,936.00 | 0.00 |
| February, 2023 | 8,45,520.00 | 0.00 | 0.00 | 3,99,216.00 | 0.00 |
| March, 2023 | 22,12,228.00 | 0.00 | 0.00 | 12,21,744.00 | 0.00 |
| Total | 75,14,775.00 | 0.00 | 0.00 | 69,63,496.00 | 1,24,275.00 |
| 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 |