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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:-Chandi |
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| Opening Balance | 18,11,873.00 | ||||
| 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 | 21,000.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,48,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,22,265.00 | 0.00 | 0.00 | 1,15,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,99,566.00 | 0.00 | 0.00 | 2,24,815.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,25,788.00 | 0.00 | 0.00 | 3,53,260.00 | 0.00 |
| February, 2023 | 1,49,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,24,462.00 | 0.00 | 0.00 | 1,28,078.00 | 12,000.00 |
| Total | 13,69,866.00 | 0.00 | 0.00 | 8,54,553.00 | 18,000.00 |
| 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 |