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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:-Jangal Ramgarh Chawri |
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| Opening Balance | 68,17,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,263.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,32,509.00 | 0.00 |
| July, 2022 | 4,00,000.00 | 0.00 | 0.00 | 13,44,799.00 | 0.00 |
| August, 2022 | 14,15,241.00 | 0.00 | 0.00 | 10,55,694.00 | 0.00 |
| September, 2022 | 11,33,862.00 | 0.00 | 0.00 | 20,67,444.00 | 1,41,120.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,75,388.00 | 5,71,360.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 11,45,626.00 | 1,10,560.00 |
| December, 2022 | 10,00,000.00 | 0.00 | 0.00 | 14,43,361.00 | 0.00 |
| Januaury, 2023 | 10,00,000.00 | 0.00 | 0.00 | 8,90,140.00 | 0.00 |
| February, 2023 | 7,22,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,83,455.00 | 0.00 | 0.00 | 26,73,905.00 | 0.00 |
| Total | 68,54,699.00 | 0.00 | 0.00 | 1,28,68,129.00 | 8,23,040.00 |
| 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 |