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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:-Shivpur |
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| Opening Balance | 9,25,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,61,251.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,56,578.00 | 5,304.00 |
| July, 2022 | 2,89,700.00 | 0.00 | 0.00 | 2,54,350.00 | 0.00 |
| August, 2022 | 2,26,346.00 | 0.00 | 0.00 | 2,97,590.00 | 0.00 |
| September, 2022 | 5,18,064.00 | 0.00 | 0.00 | 1,82,790.00 | 20,000.00 |
| October, 2022 | 1,06,000.00 | 0.00 | 0.00 | 4,43,290.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,32,960.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 71,500.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| February, 2023 | 2,28,542.00 | 0.00 | 0.00 | 3,59,283.00 | 0.00 |
| March, 2023 | 3,42,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,83,041.00 | 0.00 | 0.00 | 20,07,792.00 | 25,304.00 |
| 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 |