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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:-Patauha |
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| Opening Balance | 13,81,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 99,378.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 88,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,33,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,95,421.00 | 0.00 | 0.00 | 1,92,159.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,180.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,77,787.00 | 7,386.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,73,790.00 | 0.00 |
| February, 2023 | 89,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,34,357.00 | 0.00 | 52,989.00 | 1,35,319.00 | 0.00 |
| Total | 8,41,067.00 | 0.00 | 52,989.00 | 10,99,013.00 | 7,386.00 |
| 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 |