|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Kauri Ram,Village Panchayat & Equivalent:-Dawarpar |
|||||
| Opening Balance | 5,27,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 63,728.00 | 0.00 | 0.00 | 1,00,770.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,63,062.00 | 0.00 |
| June, 2022 | 48,149.00 | 0.00 | 0.00 | 2,63,853.00 | 0.00 |
| July, 2022 | 59,345.00 | 0.00 | 0.00 | 87,301.00 | 0.00 |
| August, 2022 | 1,75,897.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| September, 2022 | 1,96,376.00 | 0.00 | 0.00 | 1,60,280.00 | 0.00 |
| October, 2022 | 89,960.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 94,056.00 | 0.00 | 0.00 | 1,75,972.00 | 0.00 |
| February, 2023 | 1,79,213.00 | 0.00 | 0.00 | 1,02,309.00 | 0.00 |
| March, 2023 | 4,63,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,70,354.00 | 0.00 | 0.00 | 12,31,447.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |