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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:-Rajgarh |
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| Opening Balance | 9,69,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,440.00 | 0.00 |
| May, 2022 | 54,386.00 | 0.00 | 0.00 | 5,01,931.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 83,265.00 | 0.00 |
| July, 2022 | 67,164.00 | 0.00 | 0.00 | 32,718.00 | 0.00 |
| August, 2022 | 2,07,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,21,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,78,920.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,39,710.00 | 0.00 | 0.00 | 1,82,536.00 | 0.00 |
| February, 2023 | 1,49,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,23,919.00 | 0.00 | 0.00 | 35,358.00 | 0.00 |
| Total | 11,64,006.00 | 0.00 | 0.00 | 10,36,168.00 | 0.00 |
| 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 |