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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:-Chak Baidpurva |
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| Opening Balance | 11,13,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,633.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,30,655.00 | 0.00 |
| June, 2022 | 24,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 84,322.00 | 0.00 | 0.00 | 1,02,322.00 | 0.00 |
| August, 2022 | 4,68,961.00 | 0.00 | 0.00 | 4,42,851.00 | 0.00 |
| September, 2022 | 2,82,708.00 | 0.00 | 0.00 | 2,62,064.00 | 0.00 |
| October, 2022 | 1,56,788.00 | 0.00 | 0.00 | 1,00,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2023 | 76,455.00 | 0.00 | 0.00 | 1,28,123.00 | 0.00 |
| February, 2023 | 1,90,296.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| March, 2023 | 4,11,473.00 | 0.00 | 0.00 | 5,26,884.00 | 1,39,025.00 |
| Total | 17,14,636.00 | 0.00 | 0.00 | 19,06,999.00 | 1,39,025.00 |
| 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 |