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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:-Bela |
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| Opening Balance | 28,72,065.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,43,802.00 | 0.00 | 0.00 | 5,10,490.00 | 1,57,081.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,01,588.00 | 10,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,19,134.00 | 1,30,234.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,68,353.00 | 0.00 | 0.00 | 28,445.00 | 0.00 |
| September, 2022 | 4,02,529.00 | 0.00 | 0.00 | 0.00 | 28,445.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,07,216.00 | 43,000.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 5,04,289.00 | 1,70,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 2,11,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,64,302.00 | 1,45,000.00 |
| February, 2023 | 1,69,984.00 | 0.00 | 0.00 | 1,91,185.00 | 6,185.00 |
| March, 2023 | 5,05,033.00 | 0.00 | 0.00 | 4,21,662.00 | 0.00 |
| Total | 18,89,701.00 | 0.00 | 0.00 | 29,48,311.00 | 9,00,945.00 |
| 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 |