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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:-Narainpur |
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| Opening Balance | 20,37,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,82,831.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,22,806.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 90,875.00 | 0.00 |
| August, 2022 | 2,67,656.00 | 0.00 | 0.00 | 88,328.00 | 11,600.00 |
| September, 2022 | 4,32,501.00 | 0.00 | 0.00 | 1,49,147.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,40,258.00 | 0.00 |
| November, 2022 | 78,501.00 | 0.00 | 0.00 | 39,995.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,17,412.00 | 39,167.00 |
| Januaury, 2023 | 51,417.00 | 0.00 | 0.00 | 4,00,310.00 | 0.00 |
| February, 2023 | 1,63,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,09,959.00 | 0.00 | 0.00 | 3,49,135.00 | 0.00 |
| Total | 15,04,013.00 | 0.00 | 0.00 | 18,99,097.00 | 50,767.00 |
| 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 |