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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:-Belipar |
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| Opening Balance | 90,16,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,04,717.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,19,308.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,45,708.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,25,150.00 | 0.00 |
| August, 2022 | 1,90,832.00 | 0.00 | 0.00 | 6,72,538.00 | 5,678.00 |
| September, 2022 | 2,86,248.00 | 0.00 | 0.00 | 37,230.00 | 0.00 |
| October, 2022 | 9,65,992.00 | 0.00 | 0.00 | 5,38,388.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,02,931.60 | 0.00 |
| December, 2022 | 4,79,704.00 | 0.00 | 0.00 | 1,41,168.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2023 | 1,92,682.00 | 0.00 | 0.00 | 1,06,647.00 | 0.00 |
| March, 2023 | 4,99,208.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| Total | 26,14,666.00 | 0.00 | 0.00 | 33,04,785.60 | 5,678.00 |
| 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 |