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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:-Bhatouli |
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| Opening Balance | 28,17,637.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,728.00 | 52,728.00 |
| May, 2022 | 2,32,200.00 | 0.00 | 0.00 | 5,89,411.00 | 3,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 73,925.00 | 3,493.00 |
| August, 2022 | 4,61,182.00 | 0.00 | 0.00 | 4,54,270.00 | 0.00 |
| September, 2022 | 2,66,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 66,322.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,12,362.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| February, 2023 | 1,79,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,92,806.00 | 0.00 | 0.00 | 8,84,552.00 | 0.00 |
| Total | 19,31,439.00 | 0.00 | 0.00 | 25,32,570.00 | 59,721.00 |
| 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 |