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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:-Sahjanawa |
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| Opening Balance | 6,12,57,746.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,09,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,500.00 | 500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 21,98,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 32,97,532.00 | 0.00 | 0.00 | 1,35,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,48,554.00 | 1,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,60,848.00 | 2,000.00 |
| December, 2022 | 44,19,504.00 | 0.00 | 0.00 | 26,57,938.00 | 4,43,393.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,82,949.00 | 0.00 |
| February, 2023 | 22,19,623.00 | 0.00 | 0.00 | 7,63,427.00 | 49,600.00 |
| March, 2023 | 1,30,28,900.00 | 0.00 | 0.00 | 68,10,367.00 | 7,200.00 |
| Total | 2,59,73,043.00 | 0.00 | 0.00 | 1,23,74,683.00 | 5,03,693.00 |
| 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 |