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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:-Malaon |
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| Opening Balance | 15,43,478.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 13,54,139.00 | 0.00 | 0.00 | 3,61,163.00 | 0.00 |
| August, 2022 | 4,65,166.00 | 0.00 | 0.00 | 8,52,728.00 | 0.00 |
| September, 2022 | 6,97,750.00 | 0.00 | 0.00 | 3,63,318.00 | 56,344.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,43,537.00 | 0.00 |
| November, 2022 | 7,04,896.00 | 0.00 | 0.00 | 3,06,425.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,10,600.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,13,344.00 | 0.00 |
| February, 2023 | 4,69,678.00 | 0.00 | 0.00 | 3,83,070.00 | 0.00 |
| March, 2023 | 22,23,625.00 | 0.00 | 0.00 | 9,30,255.00 | 0.00 |
| Total | 59,15,254.00 | 0.00 | 0.00 | 52,00,440.00 | 58,344.00 |
| 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 |