eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Bansgaon,Village Panchayat & Equivalent:-Ammarpur |
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Opening Balance | 23,93,431.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,01,310.00 | 0.00 |
May, 2022 | 1,04,323.00 | 0.00 | 0.00 | 1,04,000.00 | 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 | 2,71,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 7,11,023.00 | 0.00 | 0.00 | 7,39,200.00 | 0.00 |
October, 2022 | 2,31,381.00 | 0.00 | 0.00 | 7,70,058.00 | 3,25,720.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,08,192.00 | 0.00 | 0.00 | 1,08,192.00 | 0.00 |
February, 2023 | 2,74,546.00 | 0.00 | 0.00 | 2,73,169.00 | 0.00 |
March, 2023 | 8,77,841.00 | 0.00 | 0.00 | 7,76,145.00 | 55,163.00 |
Total | 25,79,226.00 | 0.00 | 0.00 | 31,94,074.00 | 3,80,883.00 |
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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 |