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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:-Pratappur |
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| Opening Balance | 24,44,575.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,97,088.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,23,149.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,250.00 | 5,200.00 |
| August, 2022 | 2,56,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,78,019.00 | 0.00 | 0.00 | 7,09,790.00 | 1,86,418.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,18,766.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 97,480.00 | 0.00 |
| December, 2022 | 20,856.00 | 0.00 | 0.00 | 2,21,369.00 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 81,110.00 | 0.00 |
| February, 2023 | 2,58,487.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 3,87,818.00 | 0.00 | 0.00 | 2,75,116.00 | 23,000.00 |
| Total | 18,51,193.00 | 0.00 | 0.00 | 23,85,118.00 | 2,20,618.00 |
| 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 |