|
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:-Jangal Kauria |
|||||
| Opening Balance | 44,14,056.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,71,805.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| May, 2022 | 2,56,390.00 | 0.00 | 0.00 | 9,59,514.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,10,000.00 | 0.00 |
| July, 2022 | 8,50,000.00 | 0.00 | 0.00 | 7,52,732.00 | 0.00 |
| August, 2022 | 6,71,059.00 | 0.00 | 0.00 | 4,14,188.00 | 0.00 |
| September, 2022 | 18,06,589.00 | 0.00 | 0.00 | 3,49,885.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 8,93,237.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,29,600.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 11,45,616.00 | 4,42,650.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,14,487.00 | 29,500.00 |
| February, 2023 | 6,77,547.00 | 0.00 | 0.00 | 1,75,562.00 | 25,000.00 |
| March, 2023 | 12,66,548.00 | 0.00 | 0.00 | 8,41,553.00 | 0.00 |
| Total | 74,99,938.00 | 0.00 | 0.00 | 77,25,874.00 | 4,97,150.00 |
| 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 |