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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:-Chaukadi |
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| Opening Balance | 6,31,017.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,78,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,78,020.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 83,599.00 | 0.00 |
| August, 2022 | 1,14,363.00 | 0.00 | 0.00 | 2,33,398.00 | 0.00 |
| September, 2022 | 1,71,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,752.00 | 0.00 | 0.00 | 1,73,713.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,60,163.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 60,350.00 | 25,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,15,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,23,244.00 | 0.00 | 0.00 | 6,40,809.00 | 1,55,057.00 |
| Total | 14,05,858.00 | 0.00 | 0.00 | 15,30,052.00 | 1,80,057.00 |
| 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 |