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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:-Chauri |
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| Opening Balance | 60,42,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,79,326.00 | 0.00 | 0.00 | 6,63,010.00 | 0.00 |
| September, 2022 | 8,68,989.00 | 0.00 | 0.00 | 11,61,109.00 | 3,67,042.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,29,301.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,89,194.00 | 3,56,447.00 |
| December, 2022 | 15,00,000.00 | 0.00 | 0.00 | 16,57,523.00 | 0.00 |
| Januaury, 2023 | 5,60,000.00 | 0.00 | 0.00 | 8,95,700.00 | 0.00 |
| February, 2023 | 5,84,941.00 | 0.00 | 0.00 | 9,82,486.00 | 0.00 |
| March, 2023 | 18,77,608.00 | 0.00 | 0.00 | 8,85,317.00 | 0.00 |
| Total | 69,70,864.00 | 0.00 | 0.00 | 84,63,640.00 | 7,23,489.00 |
| 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 |