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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:-Bhathat |
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| Opening Balance | 6,38,88,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,91,028.00 | 0.00 | 0.00 | 16,10,714.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,44,755.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,45,289.00 | 64,610.00 |
| August, 2022 | 26,17,508.00 | 0.00 | 0.00 | 14,83,119.00 | 0.00 |
| September, 2022 | 39,26,262.00 | 0.00 | 0.00 | 19,49,983.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,56,520.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,63,69,915.00 | 0.00 | 0.00 | 38,28,465.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,03,214.00 | 0.00 |
| February, 2023 | 26,42,870.00 | 0.00 | 0.00 | 65,11,411.00 | 0.00 |
| March, 2023 | 39,65,195.00 | 0.00 | 0.00 | 43,68,779.00 | 0.00 |
| Total | 3,33,12,778.00 | 0.00 | 0.00 | 2,99,02,249.00 | 64,610.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |