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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:-Mukundwar |
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| Opening Balance | 9,22,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 41,644.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,53,344.00 | 95,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,14,876.00 | 83,440.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,33,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,99,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,13,500.00 | 0.00 | 0.00 | 2,21,300.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,71,356.00 | 0.00 |
| December, 2022 | 86,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,34,559.00 | 0.00 | 0.00 | 3,55,156.00 | 0.00 |
| March, 2023 | 2,01,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,69,717.00 | 0.00 | 0.00 | 15,57,676.00 | 1,78,440.00 |
| 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 |