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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:-Meerpur |
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| Opening Balance | 19,21,923.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,58,981.00 | 0.00 | 0.00 | 1,29,377.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,41,359.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,39,864.00 | 0.00 |
| August, 2022 | 3,28,834.00 | 0.00 | 0.00 | 61,045.00 | 0.00 |
| September, 2022 | 2,68,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,92,816.00 | 1,97,302.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,29,968.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,58,760.00 | 0.00 |
| Januaury, 2023 | 2,53,654.00 | 0.00 | 0.00 | 5,34,384.00 | 25,636.00 |
| February, 2023 | 1,80,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,70,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,61,193.00 | 0.00 | 0.00 | 16,87,573.00 | 2,22,938.00 |
| 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 |