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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:-Rawatpar |
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| Opening Balance | 3,55,489.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,42,221.00 | 53,527.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 85,167.00 | 0.00 |
| June, 2022 | 52,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 63,698.00 | 0.00 | 0.00 | 71,650.00 | 0.00 |
| August, 2022 | 2,00,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,13,446.00 | 0.00 | 0.00 | 3,04,692.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,85,000.00 | 0.00 | 0.00 | 22,000.00 | 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 | 1,43,674.00 | 0.00 | 0.00 | 2,88,075.00 | 0.00 |
| March, 2023 | 4,47,501.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
| Total | 13,06,331.00 | 0.00 | 0.00 | 11,67,305.00 | 53,527.00 |
| 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 |