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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:-Bastoo Par |
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| Opening Balance | 10,05,050.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,85,459.00 | 9,360.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 86,397.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,59,390.00 | 20,520.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,22,323.00 | 0.00 | 0.00 | 3,24,406.00 | 0.00 |
| September, 2022 | 2,49,129.00 | 0.00 | 0.00 | 2,14,649.00 | 0.00 |
| October, 2022 | 2,29,902.00 | 0.00 | 0.00 | 2,86,645.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,18,058.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,36,347.00 | 0.00 |
| February, 2023 | 2,24,755.00 | 0.00 | 0.00 | 2,56,198.00 | 0.00 |
| March, 2023 | 4,34,698.00 | 0.00 | 0.00 | 2,07,428.00 | 0.00 |
| Total | 16,60,807.00 | 0.00 | 0.00 | 21,40,977.00 | 29,880.00 |
| 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 |