|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Gola,Village Panchayat & Equivalent:-Khirkita Dube |
|||||
| Opening Balance | 3,41,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,223.00 | 0.00 | 0.00 | 1,03,034.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,62,360.00 | 0.00 |
| June, 2022 | 55,759.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| July, 2022 | 60,110.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| August, 2022 | 1,32,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,14,389.00 | 0.00 | 0.00 | 1,15,577.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 72,838.00 | 0.00 |
| December, 2022 | 1,90,000.00 | 0.00 | 0.00 | 1,67,202.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,33,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,04,605.00 | 0.00 | 0.00 | 4,06,695.00 | 0.00 |
| Total | 15,14,881.00 | 0.00 | 0.00 | 11,96,506.00 | 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 |