|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Kauri Ram,Village Panchayat & Equivalent:-Janipur |
|||||
| Opening Balance | 11,57,915.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,249.00 | 0.00 |
| May, 2022 | 3,75,215.00 | 0.00 | 0.00 | 3,13,380.00 | 0.00 |
| June, 2022 | 89,886.00 | 0.00 | 0.00 | 3,08,576.00 | 2,29,376.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,170.00 | 0.00 |
| August, 2022 | 2,44,214.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 6,05,774.59 | 0.00 | 0.00 | 5,26,971.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,28,201.00 | 0.00 |
| November, 2022 | 88,806.00 | 0.00 | 0.00 | 1,55,136.00 | 0.00 |
| December, 2022 | 1,31,000.00 | 0.00 | 0.00 | 2,14,507.00 | 0.00 |
| Januaury, 2023 | 1,06,500.00 | 0.00 | 0.00 | 1,33,518.00 | 0.00 |
| February, 2023 | 2,46,581.00 | 0.00 | 0.00 | 12,549.00 | 12,000.00 |
| March, 2023 | 7,73,179.00 | 0.00 | 0.00 | 6,88,263.00 | 0.00 |
| Total | 26,61,155.59 | 0.00 | 0.00 | 26,67,520.00 | 2,41,376.00 |
| 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 |