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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:-Hata Buzarg |
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| Opening Balance | 40,43,175.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,48,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,16,950.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,23,120.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,50,450.00 | 0.00 |
| August, 2022 | 3,09,503.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 4,64,254.00 | 0.00 | 0.00 | 2,79,427.00 | 0.00 |
| October, 2022 | 15,00,000.00 | 0.00 | 0.00 | 10,73,154.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,04,655.00 | 0.00 |
| February, 2023 | 3,12,501.00 | 0.00 | 0.00 | 6,93,165.00 | 0.00 |
| March, 2023 | 4,68,857.00 | 0.00 | 0.00 | 4,02,700.00 | 0.00 |
| Total | 40,03,325.00 | 0.00 | 0.00 | 42,49,621.00 | 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 |