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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:-Miya Pakadi |
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| Opening Balance | 7,05,526.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 84,158.00 | 0.00 |
| June, 2022 | 6,00,000.00 | 0.00 | 0.00 | 1,53,813.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,44,321.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2022 | 3,16,481.00 | 0.00 | 0.00 | 2,79,215.00 | 0.00 |
| October, 2022 | 99,999.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| November, 2022 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,31,119.00 | 0.00 |
| Januaury, 2023 | 99,999.00 | 0.00 | 0.00 | 1,59,377.00 | 0.00 |
| February, 2023 | 1,45,715.00 | 0.00 | 0.00 | 1,43,021.00 | 0.00 |
| March, 2023 | 2,18,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,25,136.00 | 0.00 | 0.00 | 14,43,703.00 | 0.00 |
| 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 |