|
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:-Kusmaul |
|||||
| Opening Balance | 16,88,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 77,144.00 | 0.00 | 0.00 | 6,88,857.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 71,065.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| July, 2022 | 69,410.00 | 0.00 | 0.00 | 90,900.00 | 24,000.00 |
| August, 2022 | 1,93,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,34,674.00 | 0.00 | 0.00 | 2,75,233.00 | 0.00 |
| October, 2022 | 2,45,320.00 | 0.00 | 0.00 | 2,91,845.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,11,329.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,95,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,66,611.00 | 0.00 | 0.00 | 7,93,207.00 | 1,44,146.00 |
| Total | 20,52,545.00 | 0.00 | 0.00 | 22,89,571.00 | 1,68,146.00 |
| 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 |