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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:-Khorabar,Village Panchayat & Equivalent:-Gauree Mangalpur |
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| Opening Balance | 8,00,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 70,603.00 | 0.00 |
| May, 2022 | 24,00,000.00 | 0.00 | 0.00 | 3,70,912.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,66,253.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,50,022.00 | 0.00 |
| August, 2022 | 1,19,437.00 | 0.00 | 0.00 | 4,11,233.00 | 0.00 |
| September, 2022 | 5,15,769.00 | 0.00 | 0.00 | 3,04,420.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 94,060.00 | 39,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 92,701.00 | 92,701.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,87,722.00 | 1,43,861.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,20,595.00 | 0.00 | 0.00 | 59,500.00 | 59,500.00 |
| March, 2023 | 4,84,565.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| Total | 36,40,366.00 | 0.00 | 0.00 | 33,72,926.00 | 3,35,562.00 |
| 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 |