eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Chargawan,Village Panchayat & Equivalent:-Thakurpur N0.2 |
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Opening Balance | 17,20,341.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,84,800.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 5,50,952.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 4,14,899.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,73,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,59,781.00 | 0.00 | 0.00 | 76,000.00 | 38,000.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,17,874.00 | 30,000.00 |
November, 2022 | 4,09,848.00 | 0.00 | 0.00 | 3,16,400.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 23,140.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,52,860.00 | 0.00 | 0.00 | 2,42,270.00 | 0.00 |
March, 2023 | 5,80,130.00 | 0.00 | 0.00 | 3,70,623.00 | 0.00 |
Total | 16,75,806.00 | 0.00 | 0.00 | 24,96,958.00 | 68,000.00 |
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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 |