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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:-Jungle Rasoolpur No.1 |
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| Opening Balance | 6,35,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 60,000.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,498.00 | 0.00 |
| August, 2022 | 62,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,83,846.00 | 0.00 | 0.00 | 2,11,064.00 | 0.00 |
| October, 2022 | 22,317.00 | 0.00 | 0.00 | 95,500.00 | 95,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 88,300.00 | 29,500.00 |
| December, 2022 | 28,731.00 | 0.00 | 0.00 | 83,498.00 | 27,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 62,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,09,807.00 | 0.00 | 0.00 | 2,70,245.00 | 0.00 |
| Total | 7,29,559.00 | 0.00 | 0.00 | 9,32,105.00 | 1,52,000.00 |
| 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 |