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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:-Anand Garh |
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| Opening Balance | 16,74,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,43,050.00 | 62,400.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,08,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,62,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,10,818.00 | 0.00 | 0.00 | 2,27,700.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,09,342.00 | 0.00 | 0.00 | 2,11,496.00 | 0.00 |
| March, 2023 | 1,64,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,54,950.00 | 0.00 | 0.00 | 8,21,246.00 | 62,400.00 |
| 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 |