|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Sardarnagar,Village Panchayat & Equivalent:-Sathari |
|||||
| Opening Balance | 12,56,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,43,940.00 | 4,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,27,569.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,520.00 | 0.00 |
| August, 2022 | 2,05,080.00 | 0.00 | 0.00 | 76,457.00 | 0.00 |
| September, 2022 | 3,07,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,51,500.00 | 0.00 | 0.00 | 7,57,588.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 71,614.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,08,317.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,340.00 | 0.00 |
| February, 2023 | 2,07,065.00 | 0.00 | 0.00 | 2,27,891.00 | 0.00 |
| March, 2023 | 5,20,668.00 | 0.00 | 0.00 | 5,21,102.00 | 30,492.00 |
| Total | 15,91,934.00 | 0.00 | 0.00 | 23,43,338.00 | 34,492.00 |
| 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 |