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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:-Kauri Ram |
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| Opening Balance | 1,82,24,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,32,192.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 25,28,927.00 | 0.00 | 0.00 | 27,82,188.00 | 0.00 |
| September, 2022 | 37,93,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 31,35,997.00 | 0.00 | 0.00 | 69,18,660.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,55,144.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,20,036.00 | 0.00 |
| Januaury, 2023 | 28,39,056.00 | 0.00 | 0.00 | 39,10,345.00 | 0.00 |
| February, 2023 | 34,67,365.00 | 0.00 | 0.00 | 12,84,356.00 | 9,000.00 |
| March, 2023 | 57,26,286.00 | 0.00 | 0.00 | 16,19,145.00 | 0.00 |
| Total | 2,14,91,022.00 | 0.00 | 0.00 | 1,90,95,066.00 | 9,000.00 |
| 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 |