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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:-Adda Moteeram |
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| Opening Balance | 2,02,45,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,96,000.00 | 0.00 | 0.00 | 7,15,259.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,59,012.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| July, 2022 | 2,18,000.00 | 0.00 | 0.00 | 9,27,000.00 | 7,89,000.00 |
| August, 2022 | 3,73,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,60,081.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2022 | 1,96,000.00 | 0.00 | 0.00 | 3,05,925.00 | 0.00 |
| November, 2022 | 17,00,247.00 | 0.00 | 0.00 | 13,43,902.00 | 4,84,951.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,08,877.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,66,000.00 | 2,48,000.00 |
| February, 2023 | 3,77,004.00 | 0.00 | 0.00 | 2,38,223.00 | 0.00 |
| March, 2023 | 11,55,633.00 | 0.00 | 0.00 | 12,08,827.00 | 0.00 |
| Total | 47,76,353.00 | 0.00 | 0.00 | 64,84,025.00 | 15,21,951.00 |
| 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 |