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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:-Rajahata |
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| Opening Balance | 16,39,704.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,73,783.00 | 0.00 | 0.00 | 4,52,175.00 | 2,44,400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,95,900.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,58,050.00 | 0.00 |
| August, 2022 | 1,89,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,83,583.00 | 0.00 | 0.00 | 3,72,726.00 | 0.00 |
| October, 2022 | 3,56,510.00 | 0.00 | 0.00 | 7,81,248.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,27,069.00 | 0.00 |
| December, 2022 | 68,865.00 | 0.00 | 0.00 | 2,70,045.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,90,887.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| March, 2023 | 3,66,991.00 | 0.00 | 0.00 | 2,97,878.00 | 0.00 |
| Total | 26,29,674.00 | 0.00 | 0.00 | 31,11,191.00 | 2,44,400.00 |
| 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 |