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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:-Tikari |
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| Opening Balance | 8,24,024.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,16,248.00 | 0.00 |
| May, 2022 | 1,07,360.00 | 0.00 | 0.00 | 2,88,078.00 | 67,324.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 56,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,20,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,01,157.00 | 0.00 | 0.00 | 1,93,794.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| November, 2022 | 79,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 1,03,280.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 61,740.00 | 30,340.00 |
| February, 2023 | 1,21,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,35,199.00 | 0.00 | 0.00 | 1,16,665.00 | 0.00 |
| Total | 12,21,689.00 | 0.00 | 0.00 | 11,23,805.00 | 97,664.00 |
| 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 |