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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:-Semari |
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| Opening Balance | 4,80,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,24,338.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 91,260.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,010.00 | 0.00 |
| August, 2022 | 3,95,090.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| September, 2022 | 2,05,635.00 | 0.00 | 0.00 | 1,27,463.00 | 0.00 |
| October, 2022 | 3,056.00 | 0.00 | 0.00 | 1,31,341.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,08,822.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 69,550.00 | 0.00 |
| Januaury, 2023 | 60,000.00 | 0.00 | 0.00 | 1,58,559.00 | 0.00 |
| February, 2023 | 1,38,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,07,673.00 | 0.00 | 0.00 | 4,95,766.00 | 0.00 |
| Total | 15,84,210.00 | 0.00 | 0.00 | 16,11,471.00 | 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 |