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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:-Thathauli |
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| Opening Balance | 12,04,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 79,500.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,94,312.00 | 0.00 |
| June, 2022 | 3,50,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,57,452.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| September, 2022 | 2,36,178.00 | 0.00 | 0.00 | 2,32,097.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 15,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,36,970.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,24,463.00 | 0.00 |
| February, 2023 | 1,58,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,88,516.00 | 0.00 | 0.00 | 4,38,017.00 | 24,000.00 |
| Total | 21,91,121.00 | 0.00 | 0.00 | 17,19,859.00 | 57,000.00 |
| 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 |