|
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:-Salarpur |
|||||
| Opening Balance | 14,13,904.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,172.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2022 | 60,263.00 | 0.00 | 0.00 | 6,29,656.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,90,274.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| September, 2022 | 2,45,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,00,000.00 | 0.00 | 0.00 | 3,89,304.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,79,885.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,82,790.00 | 0.00 |
| February, 2023 | 1,65,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,48,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,09,968.00 | 0.00 | 0.00 | 21,34,307.00 | 0.00 |
| 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 |