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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:-Kauri Ram,Village Panchayat & Equivalent:-Basoodeeha |
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| Opening Balance | 20,82,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,06,352.00 | 0.00 | 0.00 | 1,47,349.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,03,886.00 | 0.00 | 0.00 | 12,65,309.00 | 0.00 |
| August, 2022 | 2,76,973.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| September, 2022 | 6,40,276.00 | 0.00 | 0.00 | 5,18,477.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,10,879.00 | 0.00 | 0.00 | 7,81,054.00 | 56,344.00 |
| Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2023 | 2,79,653.00 | 0.00 | 0.00 | 3,12,499.00 | 0.00 |
| March, 2023 | 4,19,574.00 | 0.00 | 0.00 | 2,52,358.00 | 20,000.00 |
| Total | 22,47,593.00 | 0.00 | 0.00 | 34,09,846.00 | 76,344.00 |
| 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 |