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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:-Newas Maphee |
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| Opening Balance | 21,69,724.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,999.00 | 0.00 | 0.00 | 3,65,425.00 | 1,89,248.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2022 | 6,75,000.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| July, 2022 | 99,999.00 | 0.00 | 0.00 | 3,97,907.00 | 1,29,275.00 |
| August, 2022 | 2,16,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,74,434.00 | 0.00 | 0.00 | 1,95,269.00 | 0.00 |
| October, 2022 | 99,999.00 | 0.00 | 0.00 | 1,74,516.00 | 0.00 |
| November, 2022 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 99,999.00 | 0.00 | 0.00 | 1,26,213.00 | 0.00 |
| Januaury, 2023 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,17,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,76,164.00 | 0.00 | 0.00 | 3,15,201.00 | 0.00 |
| Total | 20,59,295.00 | 0.00 | 0.00 | 16,28,731.00 | 3,18,523.00 |
| 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 |