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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:-Rasoolpur Chakia |
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| Opening Balance | 6,53,314.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,56,049.00 | 0.00 | 0.00 | 3,10,935.00 | 7,980.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,00,711.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 99,820.00 | 9,480.00 |
| August, 2022 | 1,16,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,74,267.00 | 0.00 | 0.00 | 1,25,400.00 | 0.00 |
| October, 2022 | 3,76,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,17,726.00 | 0.00 |
| February, 2023 | 1,17,303.00 | 0.00 | 0.00 | 37,030.00 | 0.00 |
| March, 2023 | 1,75,995.00 | 0.00 | 0.00 | 98,832.00 | 25,600.00 |
| Total | 13,15,792.00 | 0.00 | 0.00 | 14,08,454.00 | 43,060.00 |
| 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 |