|
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:-Sherpur Chamrah |
|||||
| Opening Balance | 25,00,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,61,657.00 | 0.00 | 0.00 | 1,15,905.00 | 22,800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,54,774.00 | 0.00 |
| July, 2022 | 6,50,000.00 | 0.00 | 0.00 | 3,27,775.00 | 0.00 |
| August, 2022 | 1,80,682.00 | 0.00 | 0.00 | 1,07,956.00 | 7,125.00 |
| September, 2022 | 2,71,023.00 | 0.00 | 0.00 | 2,15,536.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,74,069.00 | 0.00 |
| November, 2022 | 4,88,550.00 | 0.00 | 0.00 | 4,71,401.00 | 1,200.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,56,848.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,82,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,73,711.00 | 0.00 | 0.00 | 54,005.00 | 0.00 |
| Total | 23,08,056.00 | 0.00 | 0.00 | 24,75,269.00 | 31,125.00 |
| 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 |