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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:-Mahuapar |
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| Opening Balance | 13,86,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,03,802.00 | 0.00 | 0.00 | 99,504.00 | 6,000.00 |
| May, 2022 | 99,999.00 | 0.00 | 0.00 | 1,01,353.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2022 | 99,999.00 | 0.00 | 0.00 | 1,30,998.00 | 0.00 |
| August, 2022 | 2,40,731.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2022 | 3,11,097.00 | 0.00 | 0.00 | 2,48,955.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,62,811.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,39,062.00 | 42,460.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2023 | 1,42,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,13,194.00 | 0.00 | 0.00 | 3,13,132.00 | 0.00 |
| Total | 14,10,919.00 | 0.00 | 0.00 | 15,10,815.00 | 48,460.00 |
| 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 |