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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:-Harpur |
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| Opening Balance | 6,18,342.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,62,899.00 | 0.00 | 0.00 | 2,90,538.00 | 1,35,450.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,60,619.00 | 1,35,450.00 |
| June, 2022 | 68,610.00 | 0.00 | 0.00 | 77,420.00 | 0.00 |
| July, 2022 | 68,610.00 | 0.00 | 0.00 | 1,01,844.00 | 0.00 |
| August, 2022 | 2,55,210.00 | 0.00 | 0.00 | 2,07,246.00 | 0.00 |
| September, 2022 | 2,79,823.00 | 0.00 | 0.00 | 4,02,373.00 | 0.00 |
| October, 2022 | 2,05,983.00 | 0.00 | 0.00 | 2,30,727.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,172.00 | 0.00 |
| February, 2023 | 1,88,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,50,544.00 | 0.00 | 0.00 | 3,29,225.00 | 1,79,260.00 |
| Total | 15,80,031.00 | 0.00 | 0.00 | 20,55,164.00 | 4,50,160.00 |
| 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 |