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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:-Bishunpur |
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| Opening Balance | 12,00,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,73,654.00 | 0.00 | 0.00 | 4,08,126.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,767.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,34,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,01,777.00 | 0.00 | 0.00 | 2,88,210.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,42,465.00 | 0.00 | 0.00 | 5,15,897.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,88,399.00 | 0.00 | 0.00 | 5,43,359.00 | 0.00 |
| February, 2023 | 3,37,753.00 | 0.00 | 0.00 | 1,76,231.00 | 0.00 |
| March, 2023 | 10,78,098.00 | 0.00 | 0.00 | 4,47,920.00 | 0.00 |
| Total | 32,56,664.00 | 0.00 | 0.00 | 23,95,510.00 | 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 |