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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:-Parasia Mishr |
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| Opening Balance | 22,98,996.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,90,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,969.00 | 0.00 |
| June, 2022 | 96,598.00 | 0.00 | 0.00 | 2,71,945.00 | 94,200.00 |
| July, 2022 | 59,339.00 | 0.00 | 0.00 | 53,270.00 | 0.00 |
| August, 2022 | 1,31,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,96,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,80,654.00 | 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 | 0.00 | 0.00 |
| February, 2023 | 1,32,491.00 | 0.00 | 0.00 | 1,45,997.00 | 0.00 |
| March, 2023 | 5,42,445.00 | 0.00 | 0.00 | 4,11,016.00 | 1,25,600.00 |
| Total | 13,48,975.00 | 0.00 | 0.00 | 15,22,851.00 | 2,19,800.00 |
| 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 |