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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:-Ramnagar |
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| Opening Balance | 24,23,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,72,883.00 | 1,07,791.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,93,828.00 | 0.00 |
| June, 2022 | 99,999.00 | 0.00 | 0.00 | 8,60,674.00 | 8,28,474.00 |
| July, 2022 | 99,999.00 | 0.00 | 0.00 | 15,81,111.00 | 20,39,148.00 |
| August, 2022 | 1,47,133.00 | 0.00 | 0.00 | 11,60,674.00 | 10,07,074.00 |
| September, 2022 | 3,20,699.00 | 0.00 | 0.00 | 3,73,200.00 | 5,26,800.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,48,837.00 | 0.00 |
| December, 2022 | 99,999.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Januaury, 2023 | 4,99,999.00 | 0.00 | 0.00 | 4,80,300.00 | 0.00 |
| February, 2023 | 1,48,555.00 | 0.00 | 0.00 | 4,36,683.00 | 0.00 |
| March, 2023 | 2,22,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,39,266.00 | 0.00 | 0.00 | 61,98,190.00 | 45,09,287.00 |
| 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 |