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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:-Bharohiya,Village Panchayat & Equivalent:-Thakurapar |
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| Opening Balance | 16,66,312.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,54,680.00 | 0.00 | 0.00 | 12,259.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,53,308.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,95,704.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,03,736.00 | 0.00 |
| August, 2022 | 89,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,23,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,02,970.00 | 2,230.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 90,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,35,162.00 | 0.00 | 0.00 | 75,173.00 | 0.00 |
| Total | 8,92,989.00 | 0.00 | 0.00 | 12,60,750.00 | 2,230.00 |
| 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 |