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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:-Ujjikhore |
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| Opening Balance | 15,27,656.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,999.00 | 0.00 | 0.00 | 4,16,369.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 99,470.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,46,088.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 1,47,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,21,130.00 | 0.00 | 0.00 | 2,62,830.00 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,14,163.00 | 58,896.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,39,048.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,565.00 | 0.00 |
| February, 2023 | 1,48,844.00 | 0.00 | 0.00 | 1,48,032.00 | 0.00 |
| March, 2023 | 2,23,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,40,709.00 | 0.00 | 0.00 | 16,41,565.00 | 70,896.00 |
| 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 |