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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:-Kewla Chak |
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| Opening Balance | 13,00,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,254.00 | 0.00 | 0.00 | 71,200.00 | 71,200.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 81,348.00 | 0.00 |
| June, 2022 | 20,000.00 | 0.00 | 0.00 | 1,64,220.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 56,101.00 | 0.00 |
| August, 2022 | 1,27,392.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 4,41,088.00 | 0.00 | 0.00 | 7,74,560.00 | 4,25,980.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 95,310.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,47,003.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,820.00 | 0.00 |
| February, 2023 | 1,28,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,92,981.00 | 0.00 | 0.00 | 2,79,147.00 | 10,063.00 |
| Total | 13,36,340.00 | 0.00 | 0.00 | 17,72,709.00 | 5,07,243.00 |
| 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 |