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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:-Mohmmadpur Mafi |
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| Opening Balance | 24,18,185.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,85,299.00 | 0.00 | 0.00 | 27,523.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,26,388.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,10,739.00 | 0.00 |
| August, 2022 | 3,58,455.00 | 0.00 | 0.00 | 5,84,710.00 | 3,51,443.00 |
| September, 2022 | 1,91,932.00 | 0.00 | 0.00 | 1,48,404.00 | 79,732.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,44,918.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
| 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 | 1,29,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,93,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,58,720.00 | 0.00 | 0.00 | 17,35,582.00 | 4,31,175.00 |
| 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 |