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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:-Benijot Khadahra |
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| Opening Balance | 19,77,428.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,54,568.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,580.00 | 2,068.00 |
| June, 2022 | 3,70,689.00 | 0.00 | 0.00 | 4,90,977.00 | 4,30,227.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 85,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,28,563.00 | 0.00 | 0.00 | 1,71,593.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,04,798.00 | 2,11,750.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 37,267.00 | 0.00 | 0.00 | 1,84,256.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 86,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,44,885.00 | 0.00 | 0.00 | 8,64,804.00 | 63,000.00 |
| Total | 8,53,645.00 | 0.00 | 0.00 | 24,97,576.00 | 7,25,045.00 |
| 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 |