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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 Pakri |
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| Opening Balance | 23,49,095.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,96,000.00 | 0.00 | 0.00 | 5,45,137.00 | 2,93,791.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,98,373.00 | 91,081.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 75,780.00 | 0.00 |
| July, 2022 | 97,369.00 | 0.00 | 0.00 | 6,23,321.00 | 14,594.00 |
| August, 2022 | 1,91,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,87,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,59,491.00 | 0.00 | 0.00 | 7,30,274.00 | 1,44,929.00 |
| 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 | 88,536.00 | 0.00 | 0.00 | 3,06,357.00 | 0.00 |
| February, 2023 | 1,93,800.00 | 0.00 | 0.00 | 0.00 | 27,544.00 |
| March, 2023 | 5,05,866.00 | 0.00 | 0.00 | 4,43,711.00 | 0.00 |
| Total | 22,20,912.00 | 0.00 | 0.00 | 32,22,953.00 | 5,71,939.00 |
| 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 |