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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:-Deoria |
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| Opening Balance | 11,75,650.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,52,000.00 | 0.00 | 0.00 | 2,57,279.00 | 14,484.00 |
| June, 2022 | 1,04,867.00 | 0.00 | 0.00 | 2,15,862.00 | 8,000.00 |
| July, 2022 | 1,64,999.00 | 0.00 | 0.00 | 1,07,906.00 | 0.00 |
| August, 2022 | 1,31,964.00 | 0.00 | 0.00 | 1,22,991.00 | 0.00 |
| September, 2022 | 4,08,946.00 | 0.00 | 0.00 | 1,48,996.00 | 8,000.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,44,530.00 | 0.00 |
| November, 2022 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 15,000.00 | 0.00 | 0.00 | 1,83,072.00 | 0.00 |
| Januaury, 2023 | 1,59,999.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2023 | 1,33,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,49,903.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| Total | 19,20,916.00 | 0.00 | 0.00 | 13,78,636.00 | 30,484.00 |
| 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 |