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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:-Ahirouli 1 |
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| Opening Balance | 5,53,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,90,273.00 | 0.00 | 0.00 | 4,54,283.00 | 81,700.00 |
| May, 2022 | 63,636.00 | 0.00 | 0.00 | 3,17,365.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2022 | 1,72,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,97,684.00 | 0.00 | 0.00 | 2,71,967.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,69,625.00 | 0.00 | 0.00 | 2,78,010.00 | 0.00 |
| February, 2023 | 1,74,567.00 | 0.00 | 0.00 | 41,322.00 | 0.00 |
| March, 2023 | 4,71,910.00 | 0.00 | 0.00 | 3,68,376.00 | 0.00 |
| Total | 19,40,590.00 | 0.00 | 0.00 | 17,79,323.00 | 81,700.00 |
| 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 |