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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:-Brahmpur,Village Panchayat & Equivalent:-Karhi |
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| Opening Balance | 15,87,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 88,500.00 | 94,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,06,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,60,371.00 | 0.00 | 0.00 | 1,03,820.00 | 0.00 |
| October, 2022 | 2,20,000.00 | 0.00 | 0.00 | 2,41,698.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,79,219.00 | 2,79,219.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,79,219.00 | 0.00 |
| February, 2023 | 3,97,950.00 | 0.00 | 0.00 | 1,56,000.00 | 1,06,000.00 |
| March, 2023 | 3,51,962.00 | 0.00 | 0.00 | 5,56,881.00 | 12,000.00 |
| Total | 15,37,197.00 | 0.00 | 0.00 | 17,56,737.00 | 4,91,719.00 |
| 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 |