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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:-Poor |
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| Opening Balance | 5,17,894.89 | ||||
| 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 | 1,51,119.00 | 0.00 |
| June, 2022 | 53,347.00 | 0.00 | 0.00 | 87,120.00 | 0.00 |
| July, 2022 | 57,796.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2022 | 1,25,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,90,183.00 | 0.00 | 0.00 | 2,62,163.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,57,162.00 | 0.00 | 0.00 | 1,58,730.00 | 0.00 |
| March, 2023 | 1,90,785.00 | 0.00 | 0.00 | 2,90,084.00 | 1,38,737.00 |
| Total | 12,25,216.00 | 0.00 | 0.00 | 9,86,216.00 | 1,38,737.00 |
| 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 |