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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:-Deehaghat |
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| Opening Balance | 40,34,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,72,469.00 | 0.00 | 0.00 | 4,34,764.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 96,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,80,278.00 | 3,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 76,317.00 | 18,001.00 |
| August, 2022 | 2,48,929.00 | 0.00 | 0.00 | 57,001.00 | 14,500.00 |
| September, 2022 | 2,98,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,00,683.00 | 0.00 |
| November, 2022 | 2,10,000.00 | 0.00 | 0.00 | 2,32,403.00 | 7,260.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,81,472.00 | 0.00 |
| February, 2023 | 5,25,281.00 | 0.00 | 0.00 | 94,250.00 | 0.00 |
| March, 2023 | 3,01,351.00 | 0.00 | 0.00 | 71,725.00 | 0.00 |
| Total | 26,56,424.00 | 0.00 | 0.00 | 16,25,493.00 | 43,261.00 |
| 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 |