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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:-Jagdishpur |
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| Opening Balance | 12,95,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,54,151.00 | 0.00 |
| May, 2022 | 4,49,999.00 | 0.00 | 0.00 | 4,19,805.00 | 0.00 |
| June, 2022 | 99,999.00 | 0.00 | 0.00 | 1,29,495.00 | 12,000.00 |
| July, 2022 | 1,25,999.00 | 0.00 | 0.00 | 2,20,468.00 | 41,358.00 |
| August, 2022 | 2,03,401.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2022 | 2,30,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,47,999.00 | 0.00 | 0.00 | 4,19,358.00 | 1,35,679.00 |
| November, 2022 | 99,999.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,06,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,54,883.00 | 0.00 | 0.00 | 1,27,405.00 | 0.00 |
| March, 2023 | 3,65,376.00 | 0.00 | 0.00 | 1,65,324.00 | 0.00 |
| Total | 21,77,756.00 | 0.00 | 0.00 | 18,38,206.00 | 1,89,037.00 |
| 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 |