|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Jangal Kaudia,Village Panchayat & Equivalent:-Ekama |
|||||
| Opening Balance | 32,73,919.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,95,620.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,28,396.00 | 60,028.00 |
| August, 2022 | 1,32,726.00 | 0.00 | 0.00 | 72,280.00 | 0.00 |
| September, 2022 | 3,49,089.00 | 0.00 | 0.00 | 2,23,510.00 | 29,071.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 97,618.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,58,919.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 68,104.00 | 4,700.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,200.00 | 2,000.00 |
| February, 2023 | 1,34,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,01,064.00 | 0.00 | 0.00 | 1,73,608.00 | 0.00 |
| Total | 13,16,892.00 | 0.00 | 0.00 | 15,32,255.00 | 95,799.00 |
| 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 |