eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-UTTAR PRADESH
District:-Gorakhpur
Opening Balance 56,90,00,496.15
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 10,72,98,807.00 0.00 0.00 6,26,53,079.50 0.00
May, 2022 1,53,31,630.28 0.00 0.00 7,46,01,658.30 0.00
June, 2022 2,10,58,133.00 0.00 0.00 5,76,59,451.00 0.00
July, 2022 3,97,62,807.00 0.00 0.00 9,04,20,366.00 0.00
August, 2022 5,22,90,807.00 0.00 0.00 5,17,91,436.00 0.00
September, 2022 13,38,29,433.00 0.00 0.00 5,11,41,248.00 6,312.00
October, 2022 2,20,04,761.00 0.00 0.00 3,52,45,071.00 0.00
November, 2022 38,87,254.00 0.00 0.00 1,87,78,071.00 0.00
December, 2022 2,24,97,977.00 0.00 0.00 2,48,90,416.70 0.00
Januaury, 2023 98,28,141.00 0.00 0.00 2,20,46,014.00 0.00
February, 2023 4,98,09,445.00 0.00 0.00 1,76,64,501.00 0.00
March, 2023 17,78,11,360.00 0.00 0.00 5,07,83,487.00 1,91,99,395.00
Total 65,54,10,555.28 0.00 0.00 55,76,74,799.50 1,92,05,707.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 29, 2024 5:53 AM
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