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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:-Maniram |
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| Opening Balance | 13,55,922.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,911.00 | 19,750.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,50,567.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,86,263.00 | 2,39,400.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,56,303.00 | 6,603.00 |
| August, 2022 | 2,17,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,26,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,35,446.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,44,217.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,10,527.00 | 0.00 |
| February, 2023 | 9,70,538.00 | 0.00 | 0.00 | 2,80,844.00 | 0.00 |
| March, 2023 | 5,90,599.00 | 0.00 | 0.00 | 6,36,647.00 | 0.00 |
| Total | 21,05,757.00 | 0.00 | 0.00 | 23,38,725.00 | 2,65,753.00 |
| 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 |