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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:-Bhitaha |
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| Opening Balance | 13,47,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,788.00 | 0.00 | 0.00 | 33,879.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,04,782.00 | 0.00 |
| June, 2022 | 88,233.00 | 0.00 | 0.00 | 32,717.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,493.00 | 0.00 |
| August, 2022 | 1,32,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,80,434.00 | 0.00 | 0.00 | 2,36,202.00 | 0.00 |
| October, 2022 | 98,452.00 | 0.00 | 0.00 | 1,30,528.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,07,545.00 | 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 | 1,34,090.00 | 0.00 | 0.00 | 1,49,142.00 | 0.00 |
| March, 2023 | 3,96,855.00 | 0.00 | 0.00 | 6,04,024.00 | 1,84,096.00 |
| Total | 12,77,653.00 | 0.00 | 0.00 | 15,02,312.00 | 1,84,096.00 |
| 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 |