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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:-Sardarnagar,Village Panchayat & Equivalent:-Baghaad |
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| Opening Balance | 53,32,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,43,538.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 4,000.00 |
| June, 2022 | 6,72,000.00 | 0.00 | 0.00 | 7,20,657.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,05,848.00 | 0.00 |
| August, 2022 | 9,51,470.00 | 0.00 | 0.00 | 3,64,024.00 | 0.00 |
| September, 2022 | 6,77,206.00 | 0.00 | 0.00 | 4,28,223.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,09,500.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,77,161.00 | 0.00 |
| December, 2022 | 7,00,000.00 | 0.00 | 0.00 | 2,37,550.00 | 2,000.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,94,106.00 | 0.00 |
| February, 2023 | 6,55,836.00 | 0.00 | 0.00 | 2,61,738.00 | 0.00 |
| March, 2023 | 13,83,908.00 | 0.00 | 0.00 | 7,71,639.00 | 0.00 |
| Total | 54,40,420.00 | 0.00 | 0.00 | 44,17,984.00 | 6,000.00 |
| 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 |