|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Gagaha,Village Panchayat & Equivalent:-Pandeypar Urf Darwa |
|||||
| Opening Balance | 15,12,602.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 2,40,000.00 | 0.00 | 0.00 | 5,53,020.00 | 2,74,841.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,640.00 | 0.00 |
| July, 2022 | 25,000.00 | 0.00 | 0.00 | 2,82,800.00 | 1,57,200.00 |
| August, 2022 | 1,38,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,24,439.00 | 0.00 | 0.00 | 4,01,657.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,39,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,09,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,26,855.00 | 0.00 | 0.00 | 13,39,117.00 | 4,32,041.00 |
| 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 |