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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:-Rampur Baghaura |
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| Opening Balance | 10,190.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,73,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,29,404.00 | 0.00 |
| June, 2022 | 67,455.00 | 0.00 | 0.00 | 33,150.00 | 0.00 |
| July, 2022 | 82,712.00 | 0.00 | 0.00 | 1,50,271.00 | 0.00 |
| August, 2022 | 1,88,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,29,284.00 | 0.00 | 0.00 | 6,19,760.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,85,000.00 | 0.00 | 0.00 | 1,11,922.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 41,112.00 | 0.00 | 0.00 | 1,00,406.00 | 0.00 |
| February, 2023 | 1,90,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,88,976.00 | 0.00 | 0.00 | 7,13,686.00 | 0.00 |
| Total | 20,47,345.00 | 0.00 | 0.00 | 19,58,599.00 | 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 |