eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Chargawan,Village Panchayat & Equivalent:-Jangal Ayodhya Prasad |
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Opening Balance | 2,85,019.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,61,989.00 | 0.00 | 0.00 | 2,11,589.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 47,545.00 | 0.00 |
June, 2022 | 97,548.00 | 0.00 | 0.00 | 3,85,451.00 | 11,338.00 |
July, 2022 | 1,18,000.00 | 0.00 | 0.00 | 2,41,202.00 | 0.00 |
August, 2022 | 3,45,947.00 | 0.00 | 0.00 | 8,410.00 | 0.00 |
September, 2022 | 8,18,921.00 | 0.00 | 0.00 | 4,63,259.00 | 0.00 |
October, 2022 | 2,35,000.00 | 0.00 | 0.00 | 2,50,432.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 4,50,797.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,18,585.00 | 0.00 |
Januaury, 2023 | 19,75,357.00 | 0.00 | 0.00 | 6,99,277.00 | 0.00 |
February, 2023 | 3,49,290.00 | 0.00 | 0.00 | 4,83,480.00 | 0.00 |
March, 2023 | 7,11,552.00 | 0.00 | 0.00 | 8,10,704.00 | 29,924.00 |
Total | 54,13,604.00 | 0.00 | 0.00 | 41,70,731.00 | 41,262.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |