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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,Village Panchayat & Equivalent:-Chakjalal |
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| Opening Balance | 11,07,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,51,547.00 | 0.00 |
| May, 2022 | 1,07,000.00 | 0.00 | 0.00 | 4,28,781.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,10,426.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,49,256.00 | 1,65,100.00 |
| August, 2022 | 75,173.00 | 0.00 | 0.00 | 15,714.00 | 10,302.00 |
| September, 2022 | 4,57,884.00 | 0.00 | 0.00 | 1,09,589.00 | 42,115.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,52,422.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,95,070.00 | 1,55,308.00 |
| February, 2023 | 75,903.00 | 0.00 | 0.00 | 62,664.00 | 62,664.00 |
| March, 2023 | 1,13,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,29,840.00 | 0.00 | 0.00 | 15,75,469.00 | 4,35,489.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |