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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:-Dadra |
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| Opening Balance | 13,67,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,28,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 30,000.00 | 0.00 | 0.00 | 1,01,601.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,32,589.00 | 78,534.00 |
| July, 2022 | 44,196.00 | 0.00 | 0.00 | 3,50,256.00 | 2,47,068.00 |
| August, 2022 | 89,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,33,607.00 | 0.00 | 0.00 | 2,99,534.00 | 1,70,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,06,900.00 | 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 | 89,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,34,932.00 | 0.00 | 0.00 | 2,50,494.00 | 54,000.00 |
| Total | 6,50,732.00 | 0.00 | 0.00 | 12,41,374.00 | 5,50,102.00 |
| 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 |