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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:-Gagaha |
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| Opening Balance | 2,34,87,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,63,057.00 | 0.00 | 0.00 | 21,74,529.00 | 2,87,212.00 |
| May, 2022 | 10,00,000.00 | 0.00 | 0.00 | 32,48,230.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 80,98,889.00 | 6,000.00 |
| July, 2022 | 25,64,850.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| August, 2022 | 53,21,351.00 | 0.00 | 0.00 | 28,56,455.00 | 0.00 |
| September, 2022 | 45,00,859.00 | 0.00 | 0.00 | 32,09,137.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 10,32,707.00 | 16,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,61,500.00 | 0.00 |
| December, 2022 | 50,78,123.00 | 0.00 | 0.00 | 36,66,077.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 31,93,052.00 | 0.00 | 0.00 | 5,90,773.00 | 0.00 |
| March, 2023 | 60,40,486.00 | 0.00 | 0.00 | 32,03,686.00 | 10,06,000.00 |
| Total | 3,40,61,778.00 | 0.00 | 0.00 | 2,91,41,983.00 | 13,15,712.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |