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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:-Sahua Kol |
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| Opening Balance | 6,63,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,60,000.00 | 0.00 | 0.00 | 98,303.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,52,489.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2022 | 3,28,734.00 | 0.00 | 0.00 | 59,312.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 2,85,729.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 73,159.00 | 17,159.00 |
| Januaury, 2023 | 60,000.00 | 0.00 | 0.00 | 3,03,450.00 | 0.00 |
| February, 2023 | 1,93,963.00 | 0.00 | 0.00 | 20,022.00 | 0.00 |
| March, 2023 | 4,30,997.00 | 0.00 | 0.00 | 3,70,663.00 | 0.00 |
| Total | 16,26,183.00 | 0.00 | 0.00 | 12,43,638.00 | 17,159.00 |
| 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 |