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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:-Pichhaura |
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| Opening Balance | 6,51,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,52,220.00 | 0.00 | 0.00 | 1,61,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,22,458.00 | 9,946.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 93,972.00 | 43,986.00 |
| July, 2022 | 50,683.00 | 0.00 | 0.00 | 17,673.00 | 0.00 |
| August, 2022 | 1,05,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,57,669.00 | 0.00 | 0.00 | 2,62,685.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,500.00 | 4,500.00 |
| November, 2022 | 1,60,000.00 | 0.00 | 0.00 | 1,44,948.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 90,000.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| February, 2023 | 1,06,128.00 | 0.00 | 0.00 | 33,799.00 | 8,596.00 |
| March, 2023 | 3,79,228.00 | 0.00 | 0.00 | 3,96,504.00 | 0.00 |
| Total | 14,01,040.00 | 0.00 | 0.00 | 14,30,939.00 | 67,028.00 |
| 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 |