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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:-Majurikhas |
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| Opening Balance | 3,93,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,98,052.00 | 0.00 | 0.00 | 3,34,295.00 | 26,420.00 |
| May, 2022 | 2,10,000.00 | 0.00 | 0.00 | 2,03,820.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,40,518.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,40,774.00 | 0.00 |
| August, 2022 | 2,18,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,28,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,90,000.00 | 0.00 | 0.00 | 2,95,673.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,11,750.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,02,800.00 | 0.00 |
| February, 2023 | 2,21,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,28,658.00 | 0.00 | 0.00 | 1,49,332.00 | 12,500.00 |
| Total | 22,95,102.00 | 0.00 | 0.00 | 16,78,962.00 | 38,920.00 |
| 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 |