|
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:-Karnjahwa |
|||||
| Opening Balance | 6,99,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,37,845.00 | 0.00 | 0.00 | 2,75,190.00 | 69,493.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,44,986.00 | 69,493.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 1,64,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,46,358.00 | 0.00 | 0.00 | 1,34,830.00 | 31,830.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,22,516.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 65,077.00 | 4,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,49,339.00 | 0.00 |
| February, 2023 | 4,15,831.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| March, 2023 | 2,48,802.00 | 0.00 | 0.00 | 1,42,130.00 | 0.00 |
| Total | 15,63,075.00 | 0.00 | 0.00 | 14,52,568.00 | 1,75,316.00 |
| 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 |