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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:-Kauadil |
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| Opening Balance | 20,14,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,44,920.00 | 0.00 | 0.00 | 2,22,036.00 | 29,336.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,336.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,61,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,91,604.00 | 0.00 | 0.00 | 2,80,799.00 | 0.00 |
| October, 2022 | 12,220.00 | 0.00 | 0.00 | 6,77,628.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,11,220.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,62,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,43,997.00 | 0.00 | 0.00 | 3,17,175.00 | 0.00 |
| Total | 15,16,438.00 | 0.00 | 0.00 | 17,38,194.00 | 29,336.00 |
| 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 |