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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:-Pansarhi |
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| Opening Balance | 12,37,578.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,473.00 | 0.00 | 0.00 | 79,609.00 | 1,836.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 73,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 82,916.00 | 0.00 | 0.00 | 2,36,777.00 | 0.00 |
| August, 2022 | 1,95,747.00 | 0.00 | 0.00 | 4,56,637.00 | 0.00 |
| September, 2022 | 3,43,620.00 | 0.00 | 0.00 | 86,533.00 | 0.00 |
| October, 2022 | 1,54,962.00 | 0.00 | 0.00 | 3,78,577.00 | 0.00 |
| November, 2022 | 48,404.00 | 0.00 | 0.00 | 2,17,814.00 | 0.00 |
| December, 2022 | 1,84,270.00 | 0.00 | 0.00 | 1,11,553.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,29,363.00 | 49,058.00 |
| February, 2023 | 1,97,640.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
| March, 2023 | 6,50,159.00 | 0.00 | 0.00 | 57,632.00 | 0.00 |
| Total | 19,83,955.00 | 0.00 | 0.00 | 18,56,855.00 | 50,894.00 |
| 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 |