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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:-Raghunathpur |
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| Opening Balance | 38,04,054.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,32,934.00 | 0.00 | 0.00 | 3,52,575.00 | 0.00 |
| May, 2022 | 1,25,000.00 | 0.00 | 0.00 | 2,69,704.00 | 60,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 68,172.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 2,29,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 25,69,852.00 | 0.00 | 0.00 | 12,13,882.00 | 0.00 |
| October, 2022 | 99,999.00 | 0.00 | 0.00 | 1,30,000.00 | 90,000.00 |
| November, 2022 | 40,00,000.00 | 0.00 | 0.00 | 49,69,980.00 | 0.00 |
| December, 2022 | 20,99,999.00 | 0.00 | 0.00 | 17,28,873.00 | 0.00 |
| Januaury, 2023 | 1,61,25,000.00 | 0.00 | 0.00 | 55,27,850.00 | 0.00 |
| February, 2023 | 3,32,122.00 | 0.00 | 0.00 | 7,65,338.00 | 0.00 |
| March, 2023 | 3,48,263.00 | 0.00 | 0.00 | 32,39,252.00 | 30,21,505.00 |
| Total | 2,63,63,071.00 | 0.00 | 0.00 | 1,82,83,626.00 | 31,71,505.00 |
| 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 |