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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:-Malauli |
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| Opening Balance | 32,27,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,35,656.00 | 0.00 | 0.00 | 4,69,558.00 | 0.00 |
| May, 2022 | 9,251.00 | 0.00 | 0.00 | 7,58,415.00 | 0.00 |
| June, 2022 | 1,92,339.00 | 0.00 | 0.00 | 1,64,024.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,31,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,47,670.00 | 0.00 | 0.00 | 6,34,293.00 | 0.00 |
| October, 2022 | 1,54,211.00 | 0.00 | 0.00 | 3,68,145.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 87,138.00 | 0.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,63,543.00 | 0.00 |
| Januaury, 2023 | 5,17,971.00 | 0.00 | 0.00 | 7,76,467.00 | 2,45,506.00 |
| February, 2023 | 2,34,021.00 | 0.00 | 0.00 | 2,57,706.00 | 0.00 |
| March, 2023 | 8,86,728.00 | 0.00 | 0.00 | 11,56,275.00 | 1,59,665.00 |
| Total | 31,59,627.00 | 0.00 | 0.00 | 48,35,564.00 | 4,05,171.00 |
| 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 |