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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:-Ram Pur Rakba |
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| Opening Balance | 24,05,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,05,838.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,04,780.00 | 0.00 |
| June, 2022 | 6,33,714.00 | 0.00 | 0.00 | 5,67,310.00 | 32,080.00 |
| July, 2022 | 5,62,400.00 | 0.00 | 0.00 | 5,87,850.00 | 1,39,650.00 |
| August, 2022 | 2,31,076.00 | 0.00 | 0.00 | 1,54,700.00 | 0.00 |
| September, 2022 | 3,46,614.00 | 0.00 | 0.00 | 4,24,634.00 | 0.00 |
| October, 2022 | 75,000.00 | 0.00 | 0.00 | 7,53,380.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,47,438.00 | 25,813.00 |
| December, 2022 | 70,000.00 | 0.00 | 0.00 | 5,05,613.00 | 88,400.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,33,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,86,549.00 | 0.00 | 0.00 | 2,49,736.00 | 0.00 |
| Total | 28,38,667.00 | 0.00 | 0.00 | 44,01,279.00 | 2,85,943.00 |
| 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 |