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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:-Amari |
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| Opening Balance | 13,18,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,499.00 | 0.00 |
| May, 2022 | 32,560.00 | 0.00 | 0.00 | 1,87,540.00 | 23,345.00 |
| June, 2022 | 47,480.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,920.00 | 34,920.00 |
| August, 2022 | 87,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,25,887.00 | 0.00 | 0.00 | 1,46,055.00 | 0.00 |
| October, 2022 | 82,500.00 | 0.00 | 0.00 | 1,64,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,46,299.00 | 62,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,113.00 | 2,113.00 |
| Januaury, 2023 | 38,016.00 | 0.00 | 0.00 | 25,746.00 | 0.00 |
| February, 2023 | 88,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,55,599.00 | 0.00 | 0.00 | 5,11,826.00 | 1,29,782.00 |
| Total | 8,58,128.00 | 0.00 | 0.00 | 13,27,098.00 | 2,52,160.00 |
| 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 |