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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:-Gola,Village Panchayat & Equivalent:-Ahirauli2 |
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| Opening Balance | 13,60,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,78,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,433.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,83,994.00 | 9,947.00 |
| July, 2022 | 56,372.00 | 0.00 | 0.00 | 62,800.00 | 62,800.00 |
| August, 2022 | 6,15,078.00 | 0.00 | 0.00 | 4,44,919.00 | 0.00 |
| September, 2022 | 1,84,452.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| October, 2022 | 1,27,684.00 | 0.00 | 0.00 | 2,48,354.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,04,709.00 | 0.00 | 0.00 | 96,838.00 | 0.00 |
| March, 2023 | 1,86,271.00 | 0.00 | 0.00 | 3,18,780.00 | 79,928.00 |
| Total | 15,52,644.00 | 0.00 | 0.00 | 14,76,718.00 | 1,52,675.00 |
| 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 |