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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:-Pachvara Khas |
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| Opening Balance | 65,55,246.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,60,307.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,87,529.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,59,078.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,91,513.00 | 0.00 |
| August, 2022 | 1,48,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,22,904.00 | 0.00 | 0.00 | 4,97,088.00 | 22,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,79,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,83,262.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,91,600.00 | 79,575.00 |
| February, 2023 | 1,50,042.00 | 0.00 | 0.00 | 1,21,296.00 | 79,575.00 |
| March, 2023 | 2,25,114.00 | 0.00 | 0.00 | 1,64,916.00 | 36,000.00 |
| Total | 7,46,663.00 | 0.00 | 0.00 | 27,35,889.00 | 2,17,150.00 |
| 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 |