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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:-Jharakata |
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| Opening Balance | 11,44,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,83,231.00 | 0.00 | 0.00 | 1,24,476.00 | 0.00 |
| May, 2022 | 1,40,000.00 | 0.00 | 0.00 | 2,23,453.00 | 0.00 |
| June, 2022 | 55,000.00 | 0.00 | 0.00 | 1,10,588.00 | 0.00 |
| July, 2022 | 87,451.00 | 0.00 | 0.00 | 1,20,000.00 | 60,000.00 |
| August, 2022 | 1,26,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,89,789.00 | 0.00 | 0.00 | 1,87,940.00 | 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 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,19,320.00 | 0.00 |
| February, 2023 | 1,27,748.00 | 0.00 | 0.00 | 1,01,980.00 | 0.00 |
| March, 2023 | 5,45,876.00 | 0.00 | 0.00 | 6,24,030.00 | 0.00 |
| Total | 15,55,621.00 | 0.00 | 0.00 | 17,11,787.00 | 60,000.00 |
| 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 |