|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Sardarnagar,Village Panchayat & Equivalent:-Saraiya |
|||||
| Opening Balance | 29,73,389.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,94,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,56,300.00 | 0.00 | 0.00 | 5,00,050.00 | 0.00 |
| August, 2022 | 7,75,787.00 | 0.00 | 0.00 | 4,08,622.00 | 0.00 |
| September, 2022 | 6,15,880.00 | 0.00 | 0.00 | 4,80,959.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,15,398.00 | 0.00 |
| November, 2022 | 2,98,500.00 | 0.00 | 0.00 | 4,47,114.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,51,162.00 | 1,05,465.00 |
| Januaury, 2023 | 1,65,800.00 | 0.00 | 0.00 | 8,48,916.00 | 0.00 |
| February, 2023 | 6,71,214.00 | 0.00 | 0.00 | 1,50,108.00 | 0.00 |
| March, 2023 | 9,87,791.00 | 0.00 | 0.00 | 15,08,458.00 | 9,64,997.00 |
| Total | 43,65,869.00 | 0.00 | 0.00 | 49,10,787.00 | 10,70,462.00 |
| 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 |