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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:-Domhar |
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| Opening Balance | 19,54,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,35,644.00 | 0.00 | 0.00 | 5,90,483.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,04,657.00 | 0.00 |
| June, 2022 | 99,999.00 | 0.00 | 0.00 | 2,37,000.00 | 1,000.00 |
| July, 2022 | 99,999.00 | 0.00 | 0.00 | 1,57,873.00 | 0.00 |
| August, 2022 | 1,73,415.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2022 | 2,60,122.00 | 0.00 | 0.00 | 33,000.00 | 27,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,84,385.00 | 0.00 |
| February, 2023 | 1,75,092.00 | 0.00 | 0.00 | 2,36,198.00 | 0.00 |
| March, 2023 | 2,62,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,06,968.00 | 0.00 | 0.00 | 20,70,596.00 | 28,000.00 |
| 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 |