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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:-Baliya |
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| Opening Balance | 22,75,066.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 1,02,566.00 | 0.00 | 0.00 | 2,55,247.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,00,419.00 | 0.00 | 0.00 | 1,88,466.00 | 0.00 |
| September, 2022 | 1,50,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 74,500.00 | 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 | 1,01,392.00 | 0.00 | 0.00 | 1,06,857.00 | 7,357.00 |
| March, 2023 | 1,52,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,07,127.00 | 0.00 | 0.00 | 8,04,070.00 | 7,357.00 |
| 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 |