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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:-Sinhaeepar |
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| Opening Balance | 30,99,596.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,08,395.00 | 6,400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,07,783.00 | 26,292.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,38,678.00 | 1,52,165.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,292.00 | 0.00 |
| August, 2022 | 2,91,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,17,194.00 | 0.00 | 0.00 | 5,61,755.00 | 13,200.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,87,005.00 | 38,770.00 |
| November, 2022 | 90,000.00 | 0.00 | 0.00 | 2,52,330.00 | 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 | 2,94,282.00 | 0.00 | 0.00 | 2,92,030.00 | 0.00 |
| March, 2023 | 9,41,522.00 | 0.00 | 0.00 | 2,02,781.00 | 0.00 |
| Total | 24,84,461.00 | 0.00 | 0.00 | 28,77,049.00 | 2,36,827.00 |
| 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 |