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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:-Gagaha,Village Panchayat & Equivalent:-Bariar |
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| Opening Balance | 3,48,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 1,25,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,30,843.00 | 0.00 |
| July, 2022 | 1,95,670.00 | 0.00 | 0.00 | 1,76,960.00 | 0.00 |
| August, 2022 | 2,41,047.00 | 0.00 | 0.00 | 34,154.00 | 0.00 |
| September, 2022 | 2,29,968.00 | 0.00 | 0.00 | 2,36,684.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,33,868.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,54,794.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| March, 2023 | 6,02,244.00 | 0.00 | 0.00 | 6,39,494.00 | 0.00 |
| Total | 16,98,723.00 | 0.00 | 0.00 | 17,79,003.00 | 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 |