eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Chargawan,Village Panchayat & Equivalent:-Jungle Ekala No. 2 |
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Opening Balance | 2,27,140.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,09,492.00 | 0.00 | 0.00 | 1,52,893.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,09,818.00 | 0.00 |
June, 2022 | 1,40,000.00 | 0.00 | 0.00 | 5,67,183.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 4,17,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 10,41,863.00 | 0.00 | 0.00 | 3,06,955.00 | 6,000.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,68,920.00 | 8,000.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 7,09,163.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 2,07,226.00 | 0.00 |
Januaury, 2023 | 9,70,030.00 | 0.00 | 0.00 | 2,78,700.00 | 0.00 |
February, 2023 | 4,21,472.00 | 0.00 | 0.00 | 3,95,487.00 | 0.00 |
March, 2023 | 14,82,620.00 | 0.00 | 0.00 | 5,40,918.00 | 3,000.00 |
Total | 52,82,907.00 | 0.00 | 0.00 | 35,37,263.00 | 17,000.00 |
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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 |