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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:-Nibi Dubey |
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| Opening Balance | 12,89,669.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,07,473.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,16,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,75,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,27,566.00 | 0.00 | 0.00 | 1,37,800.00 | 0.00 |
| November, 2022 | 4,15,423.00 | 0.00 | 0.00 | 1,98,693.00 | 0.00 |
| December, 2022 | 1,92,210.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,17,813.00 | 0.00 | 0.00 | 4,77,058.00 | 0.00 |
| March, 2023 | 1,76,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,21,482.00 | 0.00 | 0.00 | 11,90,524.00 | 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 |