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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:-Mishrauli |
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| Opening Balance | 15,43,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,81,809.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 69,819.00 | 0.00 |
| June, 2022 | 82,232.00 | 0.00 | 0.00 | 4,73,615.00 | 0.00 |
| July, 2022 | 79,324.00 | 0.00 | 0.00 | 78,844.00 | 0.00 |
| August, 2022 | 2,15,518.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 3,97,325.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| October, 2022 | 74,048.00 | 0.00 | 0.00 | 75,089.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,28,517.00 | 0.00 |
| December, 2022 | 79,324.00 | 0.00 | 0.00 | 1,94,274.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,23,814.00 | 0.00 |
| February, 2023 | 3,09,926.00 | 0.00 | 0.00 | 1,09,976.00 | 1,36,462.00 |
| March, 2023 | 3,26,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,64,173.00 | 0.00 | 0.00 | 21,10,157.00 | 1,38,462.00 |
| 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 |