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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:-Madaraha |
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| Opening Balance | 44,19,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,58,913.00 | 0.00 | 0.00 | 97,200.00 | 27,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,53,718.00 | 2,13,771.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 76,699.00 | 0.00 |
| August, 2022 | 3,38,956.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2022 | 3,71,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,72,100.00 | 36,000.00 |
| November, 2022 | 5,65,130.00 | 0.00 | 0.00 | 7,86,058.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,00,814.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,50,236.00 | 0.00 | 0.00 | 4,81,604.00 | 0.00 |
| March, 2023 | 3,75,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,60,434.00 | 0.00 | 0.00 | 28,75,993.00 | 2,76,771.00 |
| 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 |