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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:-Sardarnagar,Village Panchayat & Equivalent:-Bishunpur Khurd |
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| Opening Balance | 6,82,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,54,928.00 | 3,468.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,468.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| August, 2022 | 85,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,28,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,50,370.00 | 1,76,458.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,65,200.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Januaury, 2023 | 1,25,600.00 | 0.00 | 0.00 | 1,10,206.00 | 6,390.00 |
| February, 2023 | 86,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,95,224.00 | 0.00 | 0.00 | 2,22,696.00 | 0.00 |
| Total | 8,87,268.00 | 0.00 | 0.00 | 9,58,168.00 | 2,04,316.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |