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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:-Jungle Gaori No.2 Urph Amaia |
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| Opening Balance | 99,50,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 60,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,73,782.00 | 0.00 |
| June, 2022 | 1,82,283.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2022 | 11,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,95,625.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| September, 2022 | 7,43,438.00 | 0.00 | 0.00 | 9,62,771.00 | 1,31,992.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,17,415.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,25,434.00 | 4,12,717.00 |
| December, 2022 | 6,00,000.00 | 0.00 | 0.00 | 3,72,523.00 | 2,84,285.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,87,285.00 | 3,75,523.00 |
| February, 2023 | 5,00,415.00 | 0.00 | 0.00 | 4,38,443.00 | 0.00 |
| March, 2023 | 7,50,792.00 | 0.00 | 0.00 | 12,83,400.00 | 2,29,063.00 |
| Total | 43,92,553.00 | 0.00 | 0.00 | 53,67,553.00 | 14,93,580.00 |
| 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 |