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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:-Dumari Khas |
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| Opening Balance | 1,01,13,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,76,280.00 | 0.00 | 0.00 | 5,67,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,45,451.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,22,322.00 | 6,286.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,33,565.00 | 1,50,950.00 |
| August, 2022 | 6,73,190.00 | 0.00 | 0.00 | 1,00,131.00 | 24,000.00 |
| September, 2022 | 10,09,785.00 | 0.00 | 0.00 | 5,05,459.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,00,000.00 | 0.00 | 0.00 | 9,95,385.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,04,121.00 | 6,177.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,01,554.00 | 0.00 |
| February, 2023 | 6,79,707.00 | 0.00 | 0.00 | 17,77,974.00 | 1,917.00 |
| March, 2023 | 20,79,188.00 | 0.00 | 0.00 | 6,14,010.00 | 0.00 |
| Total | 73,18,150.00 | 0.00 | 0.00 | 93,67,472.00 | 1,89,330.00 |
| 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 |