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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:-Chiutaha |
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| Opening Balance | 15,45,202.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,34,316.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,61,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,01,445.00 | 0.00 | 0.00 | 34,045.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,49,047.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,485.00 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,42,249.00 | 2,21,112.00 |
| February, 2023 | 1,63,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,45,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,56,043.00 | 0.00 | 0.00 | 9,12,826.00 | 2,21,112.00 |
| 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 |