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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:-Kauriram |
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| Opening Balance | 84,25,528.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,26,676.00 | 39,480.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,00,500.00 | 1,00,000.00 |
| June, 2022 | 2,49,000.00 | 0.00 | 0.00 | 15,74,609.00 | 0.00 |
| July, 2022 | 1,75,032.00 | 0.00 | 0.00 | 18,20,424.00 | 0.00 |
| August, 2022 | 1,62,922.00 | 0.00 | 0.00 | 1,47,501.00 | 0.00 |
| September, 2022 | 5,13,416.00 | 0.00 | 0.00 | 3,92,563.00 | 39,700.00 |
| October, 2022 | 2,45,121.00 | 0.00 | 0.00 | 3,04,003.00 | 0.00 |
| November, 2022 | 1,20,16,968.00 | 0.00 | 0.00 | 42,88,595.00 | 0.00 |
| December, 2022 | 16,10,080.00 | 0.00 | 0.00 | 56,87,578.00 | 2,000.00 |
| Januaury, 2023 | 23,86,985.00 | 0.00 | 0.00 | 25,10,203.00 | 45,000.00 |
| February, 2023 | 1,52,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,28,322.00 | 0.00 | 0.00 | 3,97,592.00 | 42,500.00 |
| Total | 1,77,40,026.00 | 0.00 | 0.00 | 1,77,50,244.00 | 2,68,680.00 |
| 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 |