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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:-Kuwawal Kala |
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| Opening Balance | 13,82,287.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,43,086.00 | 1,71,228.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,38,831.00 | 1,30,220.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,38,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,07,418.00 | 0.00 | 0.00 | 2,86,228.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,21,320.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,27,720.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,39,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,09,471.00 | 0.00 | 0.00 | 1,99,247.00 | 0.00 |
| Total | 12,94,785.00 | 0.00 | 0.00 | 18,73,432.00 | 3,01,448.00 |
| 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 |