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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:-Gouredih Khas |
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| Opening Balance | 17,77,695.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,03,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,36,688.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 12,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,40,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,10,648.00 | 0.00 | 0.00 | 1,16,500.00 | 57,000.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,57,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 37,366.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,97,700.00 | 0.00 |
| February, 2023 | 1,41,794.00 | 0.00 | 0.00 | 1,95,350.00 | 80,700.00 |
| March, 2023 | 4,12,738.00 | 0.00 | 0.00 | 64,820.00 | 50,320.00 |
| Total | 20,08,980.00 | 0.00 | 0.00 | 13,56,024.00 | 2,00,020.00 |
| 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 |