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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:-Pakari |
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| Opening Balance | 20,13,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,25,011.00 | 0.00 | 0.00 | 3,60,177.00 | 3,10,257.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,35,262.00 | 0.00 |
| June, 2022 | 2,24,792.00 | 0.00 | 0.00 | 1,85,600.00 | 26,800.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2022 | 1,89,903.00 | 0.00 | 0.00 | 1,11,556.00 | 0.00 |
| September, 2022 | 2,84,854.00 | 0.00 | 0.00 | 95,950.00 | 7,685.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,61,866.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,88,000.00 | 2,81,400.00 |
| December, 2022 | 2,00,474.00 | 0.00 | 0.00 | 1,79,990.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,91,741.00 | 0.00 | 0.00 | 95,680.00 | 0.00 |
| March, 2023 | 5,02,677.00 | 0.00 | 0.00 | 3,63,146.00 | 0.00 |
| Total | 21,19,452.00 | 0.00 | 0.00 | 24,22,227.00 | 6,26,142.00 |
| 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 |