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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:-Kotha |
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| Opening Balance | 37,62,702.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,48,716.00 | 0.00 | 0.00 | 3,28,033.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,49,995.00 | 0.00 | 0.00 | 5,11,857.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,25,416.00 | 0.00 |
| August, 2022 | 3,98,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,63,432.00 | 0.00 | 0.00 | 8,05,187.00 | 0.00 |
| October, 2022 | 2,93,258.00 | 0.00 | 0.00 | 7,54,762.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,27,840.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,47,000.00 | 0.00 | 0.00 | 1,43,481.00 | 0.00 |
| February, 2023 | 3,86,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 24,12,774.00 | 0.00 | 0.00 | 1,54,915.00 | 0.00 |
| Total | 54,00,862.00 | 0.00 | 0.00 | 35,51,491.00 | 0.00 |
| 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 |