|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Sahjanawa,Village Panchayat & Equivalent:-Gidha |
|||||
| Opening Balance | 21,93,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,999.00 | 0.00 | 0.00 | 2,61,263.00 | 91,089.00 |
| May, 2022 | 99,999.00 | 0.00 | 0.00 | 1,09,313.00 | 0.00 |
| June, 2022 | 99,999.00 | 0.00 | 0.00 | 89,895.00 | 59,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,12,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,69,180.00 | 0.00 | 0.00 | 2,45,024.00 | 0.00 |
| October, 2022 | 99,999.00 | 0.00 | 0.00 | 2,43,500.00 | 0.00 |
| November, 2022 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 99,999.00 | 0.00 | 0.00 | 84,995.00 | 0.00 |
| Januaury, 2023 | 99,999.00 | 0.00 | 0.00 | 34,920.00 | 0.00 |
| February, 2023 | 2,13,876.00 | 0.00 | 0.00 | 2,50,679.00 | 0.00 |
| March, 2023 | 2,70,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,66,688.00 | 0.00 | 0.00 | 13,19,589.00 | 1,50,089.00 |
| 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 |