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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:-Jangal Kaudia,Village Panchayat & Equivalent:-Azizullah Urf Chakia |
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| Opening Balance | 34,61,045.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,31,307.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 88,673.00 | 7,125.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,85,363.00 | 3,72,338.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,100.00 | 6,000.00 |
| August, 2022 | 3,09,748.00 | 0.00 | 0.00 | 4,18,849.00 | 8,265.00 |
| September, 2022 | 2,39,586.00 | 0.00 | 0.00 | 13,265.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,03,292.00 | 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 | 1,75,032.00 | 6,160.00 |
| February, 2023 | 4,16,013.00 | 0.00 | 0.00 | 6,35,315.00 | 3,97,404.00 |
| March, 2023 | 2,41,964.00 | 0.00 | 0.00 | 3,43,429.00 | 62,328.00 |
| Total | 14,38,618.00 | 0.00 | 0.00 | 22,66,818.00 | 8,59,620.00 |
| 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 |