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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:-Jaurhar |
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| Opening Balance | 14,01,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,74,868.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,27,364.00 | 1,00,360.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 57,686.00 | 0.00 |
| July, 2022 | 95,566.00 | 0.00 | 0.00 | 3,18,064.00 | 0.00 |
| August, 2022 | 1,51,049.00 | 0.00 | 0.00 | 41,275.00 | 0.00 |
| September, 2022 | 2,17,124.00 | 0.00 | 0.00 | 2,30,227.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 77,590.00 | 2,800.00 |
| November, 2022 | 2,30,885.00 | 0.00 | 0.00 | 46,995.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,09,067.00 | 0.00 |
| Januaury, 2023 | 57,109.00 | 0.00 | 0.00 | 23,446.00 | 0.00 |
| February, 2023 | 1,46,153.00 | 0.00 | 0.00 | 2,76,817.00 | 0.00 |
| March, 2023 | 5,22,797.00 | 0.00 | 0.00 | 6,59,954.00 | 1,237.00 |
| Total | 14,20,683.00 | 0.00 | 0.00 | 24,43,353.00 | 1,04,397.00 |
| 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 |