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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:-Kusmaura Buzurg |
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| Opening Balance | 17,53,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,80,467.00 | 0.00 | 0.00 | 2,65,251.00 | 18,173.00 |
| May, 2022 | 2,88,285.00 | 0.00 | 0.00 | 2,16,163.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,75,186.00 | 0.00 |
| July, 2022 | 1,31,000.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| August, 2022 | 1,93,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,78,506.00 | 0.00 | 0.00 | 2,81,245.00 | 0.00 |
| October, 2022 | 14,170.00 | 0.00 | 0.00 | 4,79,938.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,20,623.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,20,000.00 | 0.00 | 0.00 | 1,94,912.00 | 0.00 |
| February, 2023 | 2,75,547.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| March, 2023 | 4,93,387.00 | 0.00 | 0.00 | 3,00,865.00 | 0.00 |
| Total | 24,75,033.00 | 0.00 | 0.00 | 21,79,183.00 | 18,173.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |