|
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:-Kazipur |
|||||
| Opening Balance | 71,98,483.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,94,217.00 | 0.00 | 0.00 | 3,31,612.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 97,210.00 | 0.00 |
| June, 2022 | 2,98,250.00 | 0.00 | 0.00 | 6,94,680.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 89,800.00 | 7,920.00 |
| August, 2022 | 3,10,612.00 | 0.00 | 0.00 | 6,77,552.00 | 0.00 |
| September, 2022 | 2,01,169.00 | 0.00 | 0.00 | 4,31,032.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,52,983.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,73,847.00 | 31,230.00 |
| December, 2022 | 1,25,200.00 | 0.00 | 0.00 | 18,40,881.00 | 0.00 |
| Januaury, 2023 | 4,50,000.00 | 0.00 | 0.00 | 8,45,163.00 | 5,37,673.00 |
| February, 2023 | 1,35,412.00 | 0.00 | 0.00 | 8,68,732.00 | 0.00 |
| March, 2023 | 2,03,163.00 | 0.00 | 0.00 | 7,24,038.00 | 0.00 |
| Total | 21,68,023.00 | 0.00 | 0.00 | 73,27,530.00 | 5,76,823.00 |
| 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 |