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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:-Manjharia |
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| Opening Balance | 91,15,537.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,18,854.00 | 0.00 | 0.00 | 2,77,739.00 | 62,072.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,30,000.00 | 0.00 | 0.00 | 2,32,477.00 | 24,000.00 |
| August, 2022 | 3,01,125.00 | 0.00 | 0.00 | 3,18,483.00 | 49,115.00 |
| September, 2022 | 2,26,688.00 | 0.00 | 0.00 | 21,000.00 | 21,000.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,05,377.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,05,591.00 | 3,67,377.00 |
| 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 | 1,52,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,28,940.00 | 0.00 | 0.00 | 2,59,941.00 | 0.00 |
| Total | 15,08,199.00 | 0.00 | 0.00 | 17,20,608.00 | 5,23,564.00 |
| 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 |