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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:-Baidauli Baboo |
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| Opening Balance | 11,78,003.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,85,678.00 | 0.00 | 0.00 | 2,62,505.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,334.00 | 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 | 1,49,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,24,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,22,907.00 | 0.00 | 0.00 | 4,72,131.00 | 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 | 1,45,109.00 | 0.00 |
| February, 2023 | 1,51,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,26,944.00 | 0.00 | 0.00 | 4,48,697.00 | 87,500.00 |
| Total | 14,61,326.00 | 0.00 | 0.00 | 13,46,776.00 | 87,500.00 |
| 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 |