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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:-Haraiya |
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| Opening Balance | 7,85,237.00 | ||||
| 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 | 1,42,054.00 | 0.00 |
| June, 2022 | 1,02,763.00 | 0.00 | 0.00 | 1,22,948.00 | 0.00 |
| July, 2022 | 65,145.00 | 0.00 | 0.00 | 1,01,600.00 | 0.00 |
| August, 2022 | 2,46,274.00 | 0.00 | 0.00 | 1,69,662.00 | 0.00 |
| September, 2022 | 4,48,059.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,43,086.00 | 0.00 |
| November, 2022 | 2,06,382.00 | 0.00 | 0.00 | 2,64,035.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,05,763.00 | 0.00 |
| Januaury, 2023 | 59,691.00 | 0.00 | 0.00 | 67,172.00 | 0.00 |
| February, 2023 | 1,54,190.00 | 0.00 | 0.00 | 1,51,936.00 | 0.00 |
| March, 2023 | 6,71,795.00 | 0.00 | 0.00 | 1,93,256.00 | 1,93,256.00 |
| Total | 19,54,299.00 | 0.00 | 0.00 | 15,39,512.00 | 1,93,256.00 |
| 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 |