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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:-Bansgaon,Village Panchayat & Equivalent:-Badha Buzurg |
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| Opening Balance | 19,24,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,674.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,37,561.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,92,652.00 | 3,74,652.00 |
| July, 2022 | 1,85,669.00 | 0.00 | 0.00 | 1,62,463.00 | 0.00 |
| August, 2022 | 90,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,35,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,76,884.00 | 0.00 | 0.00 | 4,02,164.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 90,887.00 | 0.00 | 0.00 | 1,66,950.00 | 1,26,950.00 |
| March, 2023 | 2,94,364.00 | 0.00 | 0.00 | 3,73,900.00 | 0.00 |
| Total | 9,72,847.00 | 0.00 | 0.00 | 16,70,364.00 | 5,01,602.00 |
| 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 |