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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:-Jogia Kol |
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| Opening Balance | 16,99,701.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,68,935.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,40,002.00 | 37,062.00 |
| June, 2022 | 3,99,999.00 | 0.00 | 0.00 | 3,03,124.00 | 2,12,062.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 96,921.00 | 0.00 |
| August, 2022 | 1,16,655.00 | 0.00 | 0.00 | 1,04,900.00 | 0.00 |
| September, 2022 | 1,74,983.00 | 0.00 | 0.00 | 1,03,982.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,47,395.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,69,080.00 | 54,803.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,88,703.00 | 6,000.00 |
| February, 2023 | 1,17,785.00 | 0.00 | 0.00 | 66,658.00 | 0.00 |
| March, 2023 | 1,76,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,55,075.00 | 0.00 | 0.00 | 18,41,265.00 | 3,11,927.00 |
| 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 |