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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:-Kakarhi |
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| Opening Balance | 16,24,429.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,388.00 | 0.00 | 0.00 | 2,04,060.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,24,230.00 | 0.00 |
| June, 2022 | 64,388.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| July, 2022 | 75,005.00 | 0.00 | 0.00 | 2,02,634.00 | 0.00 |
| August, 2022 | 2,43,197.00 | 0.00 | 0.00 | 1,83,866.00 | 0.00 |
| September, 2022 | 3,22,886.00 | 0.00 | 0.00 | 2,33,931.00 | 32,200.00 |
| October, 2022 | 1,42,187.00 | 0.00 | 0.00 | 3,38,788.00 | 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 | 69,641.00 | 0.00 | 0.00 | 68,345.00 | 0.00 |
| February, 2023 | 1,75,402.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
| March, 2023 | 4,73,162.00 | 0.00 | 0.00 | 4,61,621.00 | 0.00 |
| Total | 16,30,256.00 | 0.00 | 0.00 | 19,80,175.00 | 32,200.00 |
| 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 |