|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Jangal Kaudia,Village Panchayat & Equivalent:-Phulwaria |
|||||
| Opening Balance | 20,50,103.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,49,373.00 | 0.00 | 0.00 | 3,06,241.00 | 18,960.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,62,213.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,150.00 | 0.00 |
| August, 2022 | 1,39,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,09,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,16,173.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,55,028.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,99,123.00 | 54,000.00 |
| February, 2023 | 1,40,748.00 | 0.00 | 0.00 | 45,052.00 | 0.00 |
| March, 2023 | 4,61,169.00 | 0.00 | 0.00 | 5,68,711.00 | 51,575.00 |
| Total | 17,49,788.00 | 0.00 | 0.00 | 20,06,691.00 | 1,24,535.00 |
| 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 |