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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:-Gohali Basant |
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| Opening Balance | 13,18,005.00 | ||||
| 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 | 54,436.00 | 0.00 |
| June, 2022 | 99,506.00 | 0.00 | 0.00 | 4,27,411.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,813.00 | 18,000.00 |
| August, 2022 | 2,08,223.00 | 0.00 | 0.00 | 63,600.00 | 18,000.00 |
| September, 2022 | 2,92,167.00 | 0.00 | 0.00 | 2,24,062.00 | 0.00 |
| October, 2022 | 1,20,344.00 | 0.00 | 0.00 | 1,27,799.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,83,755.00 | 49,765.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 69,765.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| February, 2023 | 1,20,819.00 | 0.00 | 0.00 | 20,500.00 | 41,000.00 |
| March, 2023 | 1,81,269.00 | 0.00 | 0.00 | 3,51,692.00 | 18,000.00 |
| Total | 10,22,328.00 | 0.00 | 0.00 | 15,89,333.00 | 1,44,765.00 |
| 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 |