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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:-Usaka |
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| Opening Balance | 28,15,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,25,809.00 | 60,461.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,395.00 | 0.00 |
| August, 2022 | 1,60,097.00 | 0.00 | 0.00 | 90,908.00 | 0.00 |
| September, 2022 | 3,65,890.00 | 0.00 | 0.00 | 6,08,522.00 | 3,24,016.00 |
| October, 2022 | 1,58,742.00 | 0.00 | 0.00 | 5,02,774.00 | 1,71,859.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,20,964.00 | 46,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,27,018.00 | 8,408.00 |
| February, 2023 | 1,61,646.00 | 0.00 | 0.00 | 2,12,894.00 | 0.00 |
| March, 2023 | 2,42,524.00 | 0.00 | 0.00 | 1,20,237.00 | 0.00 |
| Total | 13,38,899.00 | 0.00 | 0.00 | 26,39,521.00 | 6,10,744.00 |
| 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 |