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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:-Padmalpar |
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| Opening Balance | 23,01,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,71,337.00 | 0.00 | 0.00 | 26,985.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,47,555.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,13,917.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,13,269.00 | 0.00 |
| August, 2022 | 4,12,381.00 | 0.00 | 0.00 | 4,70,679.00 | 1,36,788.00 |
| September, 2022 | 3,81,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,54,000.00 | 0.00 | 0.00 | 6,09,921.00 | 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 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 1,89,177.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| March, 2023 | 3,58,984.00 | 0.00 | 0.00 | 4,05,961.00 | 0.00 |
| Total | 20,66,928.00 | 0.00 | 0.00 | 22,25,787.00 | 1,36,788.00 |
| 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 |