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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:-Bardeeha Urf Rauza |
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| Opening Balance | 14,01,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,50,998.00 | 2,18,980.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,41,390.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 1,77,000.00 |
| August, 2022 | 74,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,12,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,85,452.00 | 1,78,066.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2023 | 75,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,13,571.00 | 0.00 | 0.00 | 0.00 | 10,000.00 |
| Total | 8,76,691.00 | 0.00 | 0.00 | 12,49,840.00 | 5,90,046.00 |
| 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 |