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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:-Devlapar |
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| Opening Balance | 2,08,31,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,21,370.00 | 11,844.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,09,787.00 | 0.00 |
| August, 2022 | 71,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,07,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,85,506.00 | 80,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,80,370.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 81,730.00 | 61,750.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 72,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,08,893.00 | 0.00 | 0.00 | 2,78,102.00 | 22,500.00 |
| Total | 3,61,177.00 | 0.00 | 0.00 | 11,04,865.00 | 1,76,094.00 |
| 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 |