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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:-Demusa |
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| Opening Balance | 19,66,103.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,56,400.00 | 0.00 | 0.00 | 4,19,718.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,76,353.00 | 60,640.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,640.00 | 0.00 |
| July, 2022 | 3,54,000.00 | 0.00 | 0.00 | 3,67,404.00 | 60,640.00 |
| August, 2022 | 2,35,143.00 | 0.00 | 0.00 | 16,486.00 | 0.00 |
| September, 2022 | 3,52,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,90,000.00 | 0.00 | 0.00 | 6,86,218.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,64,215.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,37,421.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| March, 2023 | 3,56,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,81,890.00 | 0.00 | 0.00 | 26,17,434.00 | 1,21,280.00 |
| 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 |