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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:-Parmeshwarpur |
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| Opening Balance | 10,41,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,999.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2022 | 7,50,000.00 | 0.00 | 0.00 | 4,32,314.00 | 69,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,43,595.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,354.00 | 0.00 |
| August, 2022 | 1,88,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,83,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,31,795.00 | 0.00 |
| November, 2022 | 2,16,000.00 | 0.00 | 0.00 | 3,78,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,90,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,86,275.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| Total | 23,15,528.00 | 0.00 | 0.00 | 18,28,458.00 | 69,000.00 |
| 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 |