|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Chargawan,Village Panchayat & Equivalent:-Ramgarh Urf Rajahi |
|||||
| Opening Balance | 21,85,702.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,45,359.00 | 0.00 | 0.00 | 3,12,263.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 37,578.00 | 0.00 |
| June, 2022 | 1,24,478.00 | 0.00 | 0.00 | 1,58,655.00 | 0.00 |
| July, 2022 | 1,12,308.00 | 0.00 | 0.00 | 1,36,337.00 | 0.00 |
| August, 2022 | 3,38,200.00 | 0.00 | 0.00 | 1,51,795.00 | 0.00 |
| September, 2022 | 7,77,300.00 | 0.00 | 0.00 | 6,52,957.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,60,491.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,65,540.00 | 0.00 |
| December, 2022 | 1,23,898.00 | 0.00 | 0.00 | 4,62,988.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,66,081.00 | 0.00 |
| February, 2023 | 3,41,480.00 | 0.00 | 0.00 | 60,841.00 | 0.00 |
| March, 2023 | 9,04,115.00 | 0.00 | 0.00 | 4,09,035.00 | 0.00 |
| Total | 31,17,138.00 | 0.00 | 0.00 | 29,74,561.00 | 0.00 |
| 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 |