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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:-Narrey Buzurg |
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| Opening Balance | 31,00,733.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,412.00 | 29,344.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,50,265.00 | 0.00 |
| June, 2022 | 3,85,000.00 | 0.00 | 0.00 | 3,03,390.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| August, 2022 | 2,60,638.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 8,90,958.00 | 0.00 | 0.00 | 7,64,080.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,20,070.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 45,000.00 | 0.00 | 0.00 | 3,09,308.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,63,158.00 | 0.00 | 0.00 | 1,31,866.00 | 0.00 |
| March, 2023 | 3,94,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,39,579.00 | 0.00 | 0.00 | 25,12,091.00 | 29,344.00 |
| 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 |