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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:-Bhathat,Village Panchayat & Equivalent:-Jamunia Rai |
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| Opening Balance | 8,48,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,528.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,19,936.00 | 20,000.00 |
| August, 2022 | 69,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,04,337.00 | 0.00 | 0.00 | 1,99,947.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 78,340.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,66,509.00 | 1,16,000.00 |
| Januaury, 2023 | 2,10,000.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| February, 2023 | 70,232.00 | 0.00 | 0.00 | 4,25,083.00 | 1,23,250.00 |
| March, 2023 | 6,05,371.00 | 0.00 | 0.00 | 74,955.00 | 74,955.00 |
| Total | 15,09,498.00 | 0.00 | 0.00 | 14,23,298.00 | 3,34,205.00 |
| 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 |