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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:-Sohgaura |
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| Opening Balance | 4,58,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,39,250.00 | 0.00 | 0.00 | 65,000.00 | 12,000.00 |
| May, 2022 | 73,107.00 | 0.00 | 0.00 | 74,344.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 87,190.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,300.00 | 4,800.00 |
| August, 2022 | 1,26,169.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| September, 2022 | 2,89,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,52,578.00 | 0.00 | 0.00 | 3,15,946.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 96,250.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,33,893.00 | 0.00 | 0.00 | 1,03,653.00 | 0.00 |
| March, 2023 | 1,91,133.00 | 0.00 | 0.00 | 2,31,465.00 | 0.00 |
| Total | 12,05,383.00 | 0.00 | 0.00 | 11,72,898.00 | 1,13,050.00 |
| 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 |