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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:-Domin Garh(Part) |
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| Opening Balance | 52,48,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,50,115.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,670.00 | 3,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,67,843.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,41,765.00 | 0.00 | 0.00 | 6,11,636.00 | 70,136.00 |
| September, 2022 | 5,12,647.00 | 0.00 | 0.00 | 4,84,453.00 | 1,30,526.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,79,765.00 | 12,255.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,62,493.00 | 1,83,050.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,09,787.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,44,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,66,246.00 | 0.00 | 0.00 | 3,70,410.00 | 0.00 |
| Total | 24,64,882.00 | 0.00 | 0.00 | 25,76,557.00 | 3,99,767.00 |
| 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 |