|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Sardarnagar,Village Panchayat & Equivalent:-Dumari Khurd |
|||||
| Opening Balance | 26,16,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,860.00 | 0.00 | 0.00 | 90,911.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,33,367.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,16,360.00 | 0.00 |
| July, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,89,007.00 | 0.00 |
| August, 2022 | 2,57,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,86,517.00 | 0.00 | 0.00 | 4,19,739.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,01,747.00 | 8,000.00 |
| November, 2022 | 3,98,600.00 | 0.00 | 0.00 | 3,64,663.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,05,369.00 | 0.00 | 0.00 | 5,14,860.00 | 0.00 |
| March, 2023 | 5,64,842.00 | 0.00 | 0.00 | 1,84,480.00 | 0.00 |
| Total | 23,33,866.00 | 0.00 | 0.00 | 24,17,134.00 | 8,000.00 |
| 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 |