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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:-Sahjanawa,Village Panchayat & Equivalent:-Anantpur |
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| Opening Balance | 17,55,313.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,13,182.00 | 0.00 | 0.00 | 1,62,630.00 | 1,62,630.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,05,130.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,88,000.00 | 78,000.00 |
| July, 2022 | 1,99,999.00 | 0.00 | 0.00 | 1,06,876.00 | 2,343.00 |
| August, 2022 | 5,72,209.00 | 0.00 | 0.00 | 2,01,786.00 | 0.00 |
| September, 2022 | 3,20,812.00 | 0.00 | 0.00 | 1,71,260.00 | 0.00 |
| October, 2022 | 6,85,000.00 | 0.00 | 0.00 | 2,30,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,17,766.00 | 2,03,719.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2023 | 1,48,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,23,007.00 | 0.00 | 0.00 | 3,54,962.00 | 45,147.00 |
| Total | 23,62,847.00 | 0.00 | 0.00 | 20,08,210.00 | 4,91,839.00 |
| 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 |