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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:-Mehdiya |
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| Opening Balance | 15,14,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,68,400.00 | 0.00 |
| June, 2022 | 1,88,000.00 | 0.00 | 0.00 | 33,612.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,57,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,36,666.00 | 0.00 | 0.00 | 3,48,539.00 | 0.00 |
| October, 2022 | 4,10,000.00 | 0.00 | 0.00 | 3,32,571.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 71,664.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,15,382.00 | 24,650.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 2,60,271.00 | 0.00 | 0.00 | 1,59,376.00 | 75,376.00 |
| March, 2023 | 3,90,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,43,209.00 | 0.00 | 0.00 | 13,39,544.00 | 1,00,026.00 |
| 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 |