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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:-Gaura Khas |
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| Opening Balance | 39,96,699.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,43,051.00 | 0.00 | 0.00 | 2,00,526.00 | 27,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,450.00 | 32,000.00 |
| June, 2022 | 1,70,000.00 | 0.00 | 0.00 | 2,55,672.00 | 22,680.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2022 | 2,83,781.00 | 0.00 | 0.00 | 96,000.00 | 60,000.00 |
| September, 2022 | 1,48,172.00 | 0.00 | 0.00 | 36,225.00 | 36,225.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,86,194.00 | 43,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 99,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,49,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,94,381.00 | 0.00 | 0.00 | 9,28,067.00 | 2,21,405.00 |
| 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 |