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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:-Pandeypar |
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| Opening Balance | 17,39,318.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,78,906.00 | 0.00 | 0.00 | 3,93,349.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| August, 2022 | 6,28,850.00 | 0.00 | 0.00 | 6,23,630.00 | 0.00 |
| September, 2022 | 11,26,351.00 | 0.00 | 0.00 | 82,856.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,15,408.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,99,698.00 | 15,967.00 |
| December, 2022 | 1,80,000.00 | 0.00 | 0.00 | 1,67,787.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,64,300.00 | 1,64,000.00 |
| February, 2023 | 2,64,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,96,356.00 | 0.00 | 0.00 | 8,46,040.00 | 0.00 |
| Total | 29,74,641.00 | 0.00 | 0.00 | 32,58,568.00 | 1,79,967.00 |
| 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 |