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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:-Chandri |
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| Opening Balance | 22,55,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,34,435.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| May, 2022 | 3,50,000.00 | 0.00 | 0.00 | 4,48,282.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,35,189.00 | 0.00 |
| July, 2022 | 10,80,000.00 | 0.00 | 0.00 | 5,23,702.00 | 0.00 |
| August, 2022 | 1,61,884.00 | 0.00 | 0.00 | 5,73,825.00 | 0.00 |
| September, 2022 | 2,42,827.00 | 0.00 | 0.00 | 2,63,458.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,62,177.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 90,130.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,62,890.00 | 0.00 |
| February, 2023 | 1,63,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,08,224.00 | 0.00 | 0.00 | 3,74,882.00 | 0.00 |
| Total | 26,40,816.00 | 0.00 | 0.00 | 28,72,035.00 | 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 |