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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:-Dadrhiya |
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| Opening Balance | 4,78,062.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,876.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,13,940.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 97,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,12,060.00 | 0.00 | 0.00 | 98,250.00 | 0.00 |
| October, 2022 | 85,412.00 | 0.00 | 0.00 | 1,50,780.00 | 18,000.00 |
| November, 2022 | 2,01,451.00 | 0.00 | 0.00 | 99,117.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,15,390.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| February, 2023 | 98,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,48,070.00 | 0.00 | 0.00 | 1,35,113.00 | 0.00 |
| Total | 9,43,431.00 | 0.00 | 0.00 | 8,73,766.00 | 18,000.00 |
| 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 |