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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:-Ebrahimpur |
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| Opening Balance | 24,51,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,65,418.00 | 0.00 | 0.00 | 3,15,136.00 | 1,10,106.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,24,700.00 | 1,97,950.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,32,356.00 | 1,60,456.00 |
| August, 2022 | 1,83,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,37,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 62,971.00 | 0.00 | 0.00 | 8,33,831.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 73,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| February, 2023 | 1,85,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,10,753.00 | 0.00 | 0.00 | 1,24,787.00 | 0.00 |
| Total | 20,17,882.00 | 0.00 | 0.00 | 19,07,510.00 | 4,68,512.00 |
| 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 |