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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:-Maina Bhagar |
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| Opening Balance | 15,45,708.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,70,650.00 | 24,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,56,675.00 | 0.00 |
| August, 2022 | 1,10,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,65,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,50,000.00 | 0.00 | 0.00 | 3,17,682.00 | 2,32,237.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,82,463.00 | 53,000.00 |
| December, 2022 | 2,56,478.00 | 0.00 | 0.00 | 1,33,356.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 25,000.00 |
| February, 2023 | 1,11,661.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2023 | 1,67,530.00 | 0.00 | 0.00 | 3,31,559.00 | 0.00 |
| Total | 11,62,144.00 | 0.00 | 0.00 | 18,64,385.00 | 3,34,237.00 |
| 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 |