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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:-Doharia |
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| Opening Balance | 13,42,018.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,43,800.00 | 0.00 | 0.00 | 1,32,638.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,90,757.00 | 0.00 |
| June, 2022 | 1,68,000.00 | 0.00 | 0.00 | 4,71,677.00 | 0.00 |
| July, 2022 | 1,98,250.00 | 0.00 | 0.00 | 3,60,276.00 | 70,500.00 |
| August, 2022 | 6,89,105.00 | 0.00 | 0.00 | 3,98,359.00 | 1,23,237.00 |
| September, 2022 | 8,33,657.00 | 0.00 | 0.00 | 4,92,086.00 | 2,27,262.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,49,140.00 | 10,670.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,82,930.00 | 2,850.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,848.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,44,450.00 | 2,05,365.00 |
| February, 2023 | 5,18,334.00 | 0.00 | 0.00 | 2,88,700.00 | 39,500.00 |
| March, 2023 | 7,87,948.00 | 0.00 | 0.00 | 5,59,784.00 | 14,500.00 |
| Total | 33,39,094.00 | 0.00 | 0.00 | 41,86,645.00 | 6,93,884.00 |
| 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 |