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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:-Gaonar |
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| Opening Balance | 2,02,60,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,38,296.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,91,992.00 | 0.00 |
| June, 2022 | 15,00,000.00 | 0.00 | 0.00 | 6,33,010.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,41,133.00 | 0.00 |
| August, 2022 | 8,34,139.00 | 0.00 | 0.00 | 1,12,745.00 | 0.00 |
| September, 2022 | 12,51,208.00 | 0.00 | 0.00 | 8,28,800.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 10,78,640.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,11,320.00 | 0.00 |
| December, 2022 | 11,99,000.00 | 0.00 | 0.00 | 12,22,332.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,85,878.00 | 0.00 |
| February, 2023 | 8,42,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,63,605.00 | 0.00 | 0.00 | 9,73,562.00 | 27,636.00 |
| Total | 73,90,166.00 | 0.00 | 0.00 | 69,17,708.00 | 27,636.00 |
| 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 |