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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:-Deep Garh |
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| Opening Balance | 19,89,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,11,438.00 | 0.00 | 0.00 | 4,50,841.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,05,172.00 | 0.00 |
| July, 2022 | 65,000.00 | 0.00 | 0.00 | 2,20,632.00 | 0.00 |
| August, 2022 | 76,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,15,427.00 | 0.00 | 0.00 | 0.00 | 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 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 77,697.00 | 0.00 | 0.00 | 1,07,400.00 | 0.00 |
| March, 2023 | 1,16,571.00 | 0.00 | 0.00 | 2,06,367.00 | 0.00 |
| Total | 10,63,084.00 | 0.00 | 0.00 | 18,22,412.00 | 0.00 |
| 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 |