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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:-Katrari |
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| Opening Balance | 9,73,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,590.00 | 0.00 | 0.00 | 1,26,092.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 79,859.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2022 | 1,01,499.00 | 0.00 | 0.00 | 1,11,473.00 | 17,214.00 |
| September, 2022 | 2,52,248.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 1,70,229.00 | 0.00 | 0.00 | 3,52,885.00 | 4,984.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,44,482.00 | 0.00 | 0.00 | 75,394.00 | 6,394.00 |
| March, 2023 | 3,30,757.00 | 0.00 | 0.00 | 1,74,307.00 | 0.00 |
| Total | 11,79,805.00 | 0.00 | 0.00 | 9,88,510.00 | 28,592.00 |
| 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 |