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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:-Karwal Urf Manjhgawa |
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| Opening Balance | 10,86,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,27,461.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,08,884.00 | 0.00 |
| June, 2022 | 2,10,000.00 | 0.00 | 0.00 | 2,95,231.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,26,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,39,182.00 | 0.00 | 0.00 | 2,30,486.00 | 0.00 |
| October, 2022 | 3,90,000.00 | 0.00 | 0.00 | 2,06,850.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,27,580.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,28,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,27,542.00 | 0.00 | 0.00 | 10,68,781.00 | 0.00 |
| Total | 25,48,617.00 | 0.00 | 0.00 | 26,40,612.00 | 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 |