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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:-Bhiuree |
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| Opening Balance | 17,56,286.77 | ||||
| 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 | 1,17,380.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,20,944.00 | 0.00 | 0.00 | 9,39,707.00 | 0.00 |
| August, 2022 | 1,59,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,39,631.00 | 0.00 | 0.00 | 1,24,956.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,10,500.00 | 0.00 | 0.00 | 9,31,146.00 | 0.00 |
| February, 2023 | 1,61,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,42,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,34,133.00 | 0.00 | 0.00 | 21,13,189.00 | 0.00 |
| 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 |