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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:-Belkur |
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| Opening Balance | 21,93,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,20,000.00 | 0.00 | 0.00 | 4,14,830.00 | 61,992.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,29,443.00 | 1,93,314.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,91,278.00 | 53,488.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,88,170.00 | 1,35,618.00 |
| August, 2022 | 1,29,482.00 | 0.00 | 0.00 | 31,752.00 | 0.00 |
| September, 2022 | 1,94,223.00 | 0.00 | 0.00 | 84,955.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,84,963.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 54,850.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 99,666.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2023 | 2,58,735.00 | 0.00 | 0.00 | 50,060.00 | 0.00 |
| March, 2023 | 1,96,146.00 | 0.00 | 0.00 | 1,14,200.00 | 0.00 |
| Total | 17,98,586.00 | 0.00 | 0.00 | 24,94,167.00 | 4,44,412.00 |
| 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 |