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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:-Shivpur2 |
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| Opening Balance | 15,35,625.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,22,244.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,492.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 95,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,42,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,06,940.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,35,870.00 | 0.00 |
| February, 2023 | 2,46,073.00 | 0.00 | 0.00 | 2,73,764.00 | 94,843.00 |
| March, 2023 | 1,44,143.00 | 0.00 | 0.00 | 1,75,216.00 | 0.00 |
| Total | 6,28,094.00 | 0.00 | 0.00 | 8,23,526.00 | 94,843.00 |
| 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 |